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March International Torrenova Lux Class A-eur (0P0000TCM7)

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12.041 +0.010    +0.11%
20/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU0566417423 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 290.56M
March International Torrenova Lux Class A-EUR 12.041 +0.010 +0.11%

0P0000TCM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March International Torrenova Lux Class A-EUR (0P0000TCM7) fund. Our March International Torrenova Lux Class A-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 21.160 24.200 3.040
Stocks 14.910 14.910 0.000
Bonds 62.970 63.200 0.230
Convertible 0.980 0.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.136 16.297
Price to Book 2.344 2.441
Price to Sales 1.926 1.770
Price to Cash Flow 9.350 10.324
Dividend Yield 3.042 2.581
5 Years Earnings Growth 10.675 11.176

Sector Allocation

Name  Net % Category Average
Technology 16.930 20.876
Consumer Defensive 12.880 7.386
Financial Services 12.270 16.596
Industrials 8.730 11.333
Basic Materials 8.660 5.313
Utilities 8.470 3.424
Healthcare 8.280 12.767
Communication Services 7.760 6.930
Consumer Cyclical 5.720 10.607
Energy 5.610 3.626
Real Estate 4.690 4.219

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 0 31-Jan-2025 ES0000012F92 4.36 99.500 +0.01%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 4.35 99.74 +0.22%
  Germany 2.2 12-Dec-2024 DE0001104909 4.34 99.955 0.00%
United States Treasury Notes - 4.00 - -
  Btp Tf 1,50% Gn25 Eur IT0005090318 3.68 99.49 +0.05%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 3.35 98.59 +0.04%
  UK 1.25 22-Jul-2027 GB00BDRHNP05 3.10 92.780 0.00%
  Spain .8 30-Jul-2027 ES0000012G26 2.64 96.000 +0.05%
  GBGOVT 5 07-Mar-2025 GB0030880693 2.56 100.03 -0.05%
United States Treasury Notes - 2.36 - -

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSM Capital Partners Funds Global G 157.19M 25.45 5.93 13.07
  March Internationl Family Bus A-EUR 82.97M 8.67 1.86 5.15
  LU0531876760 10.91K 15.52 -8.78 2.36
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