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March Cartera Conservadora A Fi (123541007)

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6.10 +0.01    +0.10%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  March Asset Management SGIIC
ISIN:  ES0123541007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 270.47M
March Cartera Conservadora FI 6.10 +0.01 +0.10%

123541007 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March Cartera Conservadora FI (123541007) fund. Our March Cartera Conservadora FI 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 1.74 39.74 38.00
Stocks 13.81 17.12 3.31
Bonds 83.85 98.98 15.13
Convertible 0.18 0.18 0.00
Preferred 0.09 0.09 0.00
Other 0.32 0.40 0.08

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.90 16.30
Price to Book 2.79 2.44
Price to Sales 2.02 1.77
Price to Cash Flow 12.12 10.32
Dividend Yield 2.06 2.58
5 Years Earnings Growth 11.54 11.18

Sector Allocation

Name  Net % Category Average
Technology 25.72 20.88
Industrials 14.29 11.33
Financial Services 13.13 16.60
Consumer Cyclical 10.94 10.61
Healthcare 10.20 12.77
Communication Services 5.99 6.93
Consumer Defensive 5.61 7.39
Basic Materials 4.44 5.31
Utilities 3.98 3.42
Energy 3.14 3.63
Real Estate 2.56 4.22

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares Euro Government Bond 3-5Yr UCITS IE00B1FZS681 7.75 161.15 -0.16%
  Nordea 1 - European Covered Bond Fund BI EUR LU0539144625 7.13 14.248 +0.27%
DPAM L Bonds Government Sust F EUR H LU0336683767 7.10 - -
  JPMorgan Funds - EU Government Bond Fund I acc - E LU0355584201 7.09 118.613 +0.28%
  Robeco Euro Government Bonds IH € LU0210245469 6.95 161.030 +0.19%
  Nordea 1 - Low Duration European Covered Bond Fund LU1694214633 4.41 109.281 +0.08%
Neuberger Berman Shrt DurEM DbtEUR I Acc IE00BDZRX185 4.26 - -
  MFS Meridian Funds - Emerging Markets Debt Fund I1 LU0219455952 3.81 271.110 +0.03%
Jupiter Dynamic Bond ESG I EUR Acc LU2403912442 2.99 - -
PIMCO GIS ESG Income Instl USD Acc IE00BMW4NH15 2.98 - -

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.02B 2.63 1.00 1.25
  Cartera Bellver SICAV S.A. 469.75M 2.67 1.01 2.57
  Lluc Valores SICAV S.A. 411.48M 4.44 2.87 5.26
  March Cartera Moderada FI 175.85M 4.34 -0.32 1.86
  MARJAMI 2 SICAV SA 79.94M 6.42 1.46 2.09
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