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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.725 -0.020 -0.15%

12/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0160921039

Asset Class: Other

Morningstar Rating:
Total Assets: 35.11M

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	10.460	23.610	13.150
Stocks	9.170	10.370	1.200
Bonds	78.800	87.590	8.790
Convertible	0.650	0.650	0.000
Preferred	0.010	0.010	0.000
Other	0.920	0.930	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.012	16.332
Price to Book	2.615	2.480
Price to Sales	1.928	1.800
Price to Cash Flow	11.669	10.479
Dividend Yield	2.251	2.558
5 Years Earnings Growth	10.403	10.513

Sector Allocation

Name	Net %	Category Average
Technology	25.090	21.126
Financial Services	14.900	16.801
Industrials	14.480	11.606
Consumer Cyclical	11.210	11.198
Healthcare	10.190	12.033
Communication Services	6.410	7.141
Consumer Defensive	5.370	7.267
Utilities	4.040	3.429
Basic Materials	3.560	5.018
Real Estate	2.430	4.014
Energy	2.320	3.610

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.53	110.296	-0.09%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	8.31	105.235	+0.01%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	7.79	11,288.750	+0.01%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.04	118.310	+0.14%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	5.97	1,598.530	+0.14%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	5.97	-	-
March Renta Fija Corto Plazo C FI	ES0161032000	5.65	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.88	14.314	-0.14%
Spain 3.55 31-Oct-2033	ES0000012L78	4.22	104.430	-0.11%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	4.18	127.035	+0.14%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Patrimonio .	11.725	-0.020	-0.15%