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March Moderado Epsv (0P0000Z14Y)

Madrid

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11.858 -0.111 -0.93%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.69M

General
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0P0000Z14Y Holdings

Comprehensive information about top holdings and Key Holding Information for the March Moderado EPSV (0P0000Z14Y) fund. Our March Moderado EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	21.090	21.090	0.000
Bonds	80.710	80.900	0.190
Convertible	0.720	0.720	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.197	15.215
Price to Book	3.241	2.176
Price to Sales	2.804	1.547
Price to Cash Flow	13.060	9.466
Dividend Yield	1.938	2.902
5 Years Earnings Growth	10.119	10.856

Sector Allocation

Name	Net %	Category Average
Technology	26.470	18.202
Financial Services	14.120	17.134
Consumer Cyclical	10.840	12.680
Industrials	10.630	13.761
Communication Services	10.000	6.489
Healthcare	9.720	10.196
Consumer Defensive	6.430	7.052
Basic Materials	3.870	5.254
Energy	2.820	4.788
Utilities	2.780	4.456
Real Estate	2.320	1.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	13.85	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.94	96.400	-0.18%
Spain 0 31-Jan-2026	ES0000012G91	2.85	98.420	+0.04%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.65	97.95	-0.03%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	2.30	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.03	31.30	-4.63%
Oddo Compass Euro High Yield Bond CI-EUR	LU0115288721	1.95	36.548	-0.62%
Robeco Corporate Hybrid Bonds IH €	LU1700711663	1.91	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.73	100.865	+0.09%
Spain 0 31-Jan-2028	ES0000012I08	1.72	94.150	-0.17%

Top Equity Funds by March Gestión de Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	996.4M	2.03	2.58	1.27
Cartera Bellver SICAV S.A.	440.7M	3.10	3.35	2.29
Lluc Valores SICAV S.A.	394.8M	4.67	6.20	4.72
March Cartera Conservadora FI	261.57M	1.21	2.64	0.99
March Cartera Moderada FI	177.41M	1.25	2.79	1.69

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