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March Moderado Epsv (0P0000Z14Y)

Madrid

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12.188 +0.030 +0.21%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.73M

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	20.320	20.320	0.000
Bonds	86.760	86.960	0.200
Convertible	0.690	0.690	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.822	15.074
Price to Book	3.227	2.151
Price to Sales	2.726	1.526
Price to Cash Flow	13.825	9.352
Dividend Yield	1.947	2.912
5 Years Earnings Growth	8.418	10.878

Sector Allocation

Name	Net %	Category Average
Technology	26.190	17.900
Financial Services	13.410	17.045
Industrials	11.620	13.796
Consumer Cyclical	10.800	12.602
Communication Services	10.360	6.446
Healthcare	10.040	10.104
Consumer Defensive	5.970	7.244
Basic Materials	3.680	5.406
Energy	2.860	4.966
Utilities	2.730	4.467
Real Estate	2.340	2.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	16.68	-	-
Spain 0 31-May-2025	ES0000012K38	4.25	99.267	0.00%
Spain 0 31-Jan-2027	ES0000012J15	2.81	95.780	-0.01%
Spain 0 31-Jan-2026	ES0000012G91	2.73	97.910	+0.01%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.53	96.97	-0.11%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	2.18	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	1.96	35.68	+0.68%
Oddo Compass Euro High Yield Bond CI-EUR	LU0115288721	1.86	37.112	+0.11%
Robeco Corporate Hybrid Bonds IH €	LU1700711663	1.83	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.66	100.628	-0.02%

Top Equity Funds by March Gestión de Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	1.18	1.83	1.34
Cartera Bellver SICAV S.A.	461.29M	2.05	2.30	2.55
Lluc Valores SICAV S.A.	425.6M	3.12	4.77	5.23
March Cartera Conservadora FI	269.13M	0.97	2.04	1.12
March Cartera Moderada FI	179.78M	1.54	2.18	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Moderado EP.	12.188	+0.030	+0.21%
	ONE ULTRA INCOME .	8.970	0.000	0%