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Puebla Alcarria, Sicav S.a. (0P0000IT9S)

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2.364 +0.010    +0.31%
04/02 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  March Asset Management SGIIC
ISIN:  ES0172218036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.1M
PUEBLA ALCARRIA SICAV SA 2.364 +0.010 +0.31%

0P0000IT9S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PUEBLA ALCARRIA SICAV SA (0P0000IT9S) fund. Our PUEBLA ALCARRIA SICAV SA 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 67.230 77.110 9.880
Bonds 43.630 53.420 9.790
Convertible 0.200 0.200 0.000
Other 3.020 3.030 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.040 15.240
Price to Book 2.632 2.117
Price to Sales 1.836 1.575
Price to Cash Flow 11.403 8.712
Dividend Yield 2.328 2.579
5 Years Earnings Growth 9.539 12.277

Sector Allocation

Name  Net % Category Average
Technology 23.810 17.911
Industrials 17.410 12.471
Financial Services 13.100 16.661
Healthcare 11.780 11.206
Consumer Cyclical 9.430 12.767
Communication Services 8.290 7.957
Consumer Defensive 6.440 6.784
Energy 4.810 5.332
Utilities 3.000 3.857
Basic Materials 1.650 6.171
Real Estate 0.290 2.747

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 5

Name ISIN Weight % Last Change %
Euro Schatz Future Mar 25 DE000F01NAF4 9.07 - -
Futuro Eurostoxx 50 Marzo 25 DE000C6XKBZ9 6.21 - -
Futuro Nasdaq 100 E-Mini Mar 25 - 5.72 - -
10 Year Treasury Note Future Mar 25 - 4.47 - -
Futuro S&P 500 Emini Mar 25 - 4.00 - -
T. Rowe Price US Struct Rsh Eq I9 USD LU2648078678 3.90 - -
  MFS Meridian Funds - Contrarian Value I1 EUR LU1985812830 3.90 218.340 +0.36%
  Capital Group New Perspective Fund (LUX) Zh EUR LU1295556887 3.78 22.310 +0.50%
Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 3.23 - -
  Candriam Bonds Euro Short Term Class S EUR Cap LU1184248083 3.08 1,598.700 +0.04%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.02B 3.88 1.35 1.35
  Cartera Bellver SICAV S.A. 459.89M 3.97 1.37 2.56
  Lluc Valores SICAV S.A. 416.17M 6.11 3.41 5.20
  March Cartera Conservadora FI 270.41M 4.81 1.01 1.17
  March Cartera Moderada FI 181.29M 6.61 0.47 1.98
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