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Cartera Bellver 5, Sicav, S.a. (0P000027S5)

Madrid

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10.276 +0.010 +0.13%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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0P000027S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA BELLVER 5, SICAV, S.A. (0P000027S5) fund. Our CARTERA BELLVER 5, SICAV, S.A. 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	24.240	24.240	0.000
Stocks	72.540	93.160	20.620
Bonds	3.220	3.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.218	15.240
Price to Book	2.684	2.117
Price to Sales	1.834	1.575
Price to Cash Flow	13.987	8.712
Dividend Yield	2.575	2.579
5 Years Earnings Growth	10.952	12.277

Sector Allocation

Name	Net %	Category Average
Technology	27.930	17.911
Consumer Cyclical	18.490	12.767
Financial Services	18.270	16.661
Industrials	10.460	12.471
Healthcare	6.670	11.206
Basic Materials	5.910	6.171
Communication Services	5.610	7.957
Consumer Defensive	3.120	6.784
Energy	1.870	5.332
Utilities	1.630	3.857
Real Estate	0.050	2.747

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.96	237.68	+1.30%
Barrick Gold	CA0679011084	5.33	16.37	-1.21%
Apple	US0378331005	5.31	236.00	-0.67%
Alphabet C	US02079K1079	5.12	205.60	+1.47%
Inditex	ES0148396007	4.87	52.720	-0.04%
Microsoft	US5949181045	4.69	415.06	+0.02%
SAP	DE0007164600	4.27	268.500	+0.17%
BBVA	ES0113211835	4.25	11.050	-1.52%
Allianz	DE0008404005	3.86	314.40	-0.38%
Logista	ES0105027009	3.75	29.180	-0.07%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	3.88	1.35	1.35
Cartera Bellver SICAV S.A.	461.13M	3.97	1.37	2.56
Lluc Valores SICAV S.A.	413.96M	6.11	3.41	5.20
March Cartera Conservadora FI	268.56M	4.81	1.01	1.17
March Cartera Moderada FI	178.41M	6.61	0.47	1.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA BELLVER 5.	10.276	+0.010	+0.13%