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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.529 -0.040 -0.35%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0160921039

Asset Class: Other

Morningstar Rating:
Total Assets: 37M

General
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0P000015LV Holdings

Comprehensive information about top holdings and Key Holding Information for the March Patrimonio Defensivo FI (0P000015LV) fund. Our March Patrimonio Defensivo 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	16.430	34.590	18.160
Stocks	6.410	8.320	1.910
Bonds	75.700	83.930	8.230
Convertible	0.480	0.480	0.000
Other	0.970	0.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.276	16.297
Price to Book	2.694	2.391
Price to Sales	2.012	1.728
Price to Cash Flow	11.724	10.106
Dividend Yield	2.189	2.601
5 Years Earnings Growth	11.348	11.191

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.567
Industrials	15.820	11.419
Financial Services	13.560	16.563
Healthcare	11.040	12.762
Consumer Cyclical	10.640	10.696
Consumer Defensive	5.790	7.536
Communication Services	5.320	6.902
Utilities	4.830	3.870
Basic Materials	3.940	5.414
Energy	3.100	3.745
Real Estate	2.430	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	9.10	104.070	-0.03%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.04	109.054	+0.04%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	9.04	11,186.600	+0.01%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	8.97	118.67	+0.33%
March Renta Fija Corto Plazo C FI	ES0161032000	5.33	-	-
Evli Short Corporate Bond IB	FI4000233242	4.72	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.70	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	4.69	1,577.770	-0.12%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.63	14.137	+0.11%
March Intl Torrenova Lux I-EUR	LU0704114668	3.35	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Patrimonio .	11.529	-0.040	-0.35%