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Cartera Bellver 5 Sicav (0P000027S5)

Madrid

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9.660 -0.020 -0.21%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.45M

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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	24.000	24.060	0.060
Stocks	71.980	93.460	21.480
Bonds	4.010	4.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.308	15.285
Price to Book	3.281	2.119
Price to Sales	2.022	1.578
Price to Cash Flow	13.411	8.735
Dividend Yield	2.359	2.577
5 Years Earnings Growth	9.746	12.254

Sector Allocation

Name	Net %	Category Average
Technology	26.960	17.059
Consumer Cyclical	21.320	12.733
Financial Services	13.680	16.697
Industrials	10.510	12.685
Healthcare	7.710	11.154
Basic Materials	6.840	6.350
Communication Services	5.260	7.825
Consumer Defensive	3.530	6.658
Energy	2.220	6.034
Utilities	1.840	3.936
Real Estate	0.120	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	6.58	171.00	-4.15%
Barrick Gold	CA0679011084	5.97	17.67	-8.82%
BBVA	ES0113211835	5.65	11.360	-9.37%
Apple	US0378331005	5.01	188.38	-7.29%
Inditex	ES0148396007	5.00	44.640	-1.72%
SAP	DE0007164600	4.69	231.200	-3.24%
Alphabet C	US02079K1079	4.52	147.74	-3.20%
Microsoft	US5949181045	4.32	359.84	-3.56%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	4.09	8.701	-4.26%
Spain 2.5 31-May-2027	ES0000012M77	4.01	101.070	+0.32%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	2.03	2.58	1.27
Cartera Bellver SICAV S.A.	448.94M	3.10	3.35	2.29
Lluc Valores SICAV S.A.	407.35M	4.67	6.20	4.72
March Cartera Conservadora FI	261.78M	1.21	2.64	0.99
March Cartera Moderada FI	178.39M	1.25	2.79	1.69

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