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March Cartera Decidida A Fi (160747004)

Madrid

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1,209.79 +2.21 +0.18%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160747004

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.35M

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160747004 Holdings

Comprehensive information about top holdings and Key Holding Information for the March Cartera Decidida FI (160747004) fund. Our March Cartera Decidida 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	5.05	19.89	14.84
Stocks	67.86	72.70	4.84
Bonds	26.66	30.34	3.68
Convertible	0.05	0.05	0.00
Preferred	0.01	0.02	0.01
Other	0.37	0.38	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.32	16.65
Price to Book	2.68	2.55
Price to Sales	1.95	1.82
Price to Cash Flow	11.88	10.75
Dividend Yield	2.18	2.41
5 Years Earnings Growth	10.52	10.69

Sector Allocation

Name	Net %	Category Average
Technology	25.59	21.30
Industrials	15.04	12.16
Financial Services	14.87	15.32
Consumer Cyclical	11.56	10.89
Healthcare	10.29	12.26
Communication Services	6.29	7.37
Consumer Defensive	4.88	7.16
Utilities	3.77	3.04
Basic Materials	3.28	5.58
Real Estate	2.32	3.13
Energy	2.12	3.65

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	5.64	10.60	+0.86%
Amundi ETF Stoxx Europe 600 UCITS	LU1681040223	5.59	132.61	-0.03%
Amundi IS S&P 500 ESG Index IU Acc	LU0996177563	4.24	-	-
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.23	12.11	+1.51%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	4.05	-	-
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	3.96	8.90	+0.11%
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	3.75	32.87	+0.09%
Xtrackers Artificial Intelligence and Big Data UCI	IE00BGV5VN51	3.19	147.38	+1.39%
Robeco QI Emerging Conservative Equities I $	LU0821169231	3.16	166.930	-0.03%
Aubrey Global Emerging Markets Opps IC1€	LU1391035307	3.08	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	3.88	1.35	1.35
Cartera Bellver SICAV S.A.	461.13M	3.97	1.37	2.56
Lluc Valores SICAV S.A.	413.96M	6.11	3.41	5.20
March Cartera Conservadora FI	268.71M	4.81	1.01	1.17
March Cartera Moderada FI	178.75M	6.61	0.47	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Cartera Dec.	1,209.79	+2.21	+0.18%