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Cartera Bellver 5 Sicav (0P000027S5)

Madrid

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10.382 +0.030 +0.29%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84M

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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	23.370	23.390	0.020
Stocks	72.480	93.490	21.010
Bonds	4.150	4.150	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.654	15.249
Price to Book	3.351	2.118
Price to Sales	2.051	1.576
Price to Cash Flow	14.143	8.730
Dividend Yield	2.364	2.578
5 Years Earnings Growth	10.433	12.267

Sector Allocation

Name	Net %	Category Average
Technology	27.680	17.899
Consumer Cyclical	21.850	12.767
Financial Services	12.540	16.670
Industrials	10.760	12.474
Healthcare	7.170	11.254
Basic Materials	6.300	6.098
Communication Services	6.130	7.961
Consumer Defensive	3.510	6.779
Energy	2.190	5.323
Utilities	1.740	3.856
Real Estate	0.130	2.752

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	7.29	228.68	-0.73%
Barrick Gold	CA0679011084	5.44	17.94	-2.71%
Alphabet C	US02079K1079	5.34	186.87	-0.54%
Inditex	ES0148396007	5.01	54.720	+0.70%
Apple	US0378331005	4.84	244.60	+1.27%
BBVA	ES0113211835	4.81	12.185	+1.12%
SAP	DE0007164600	4.69	279.475	+0.91%
Microsoft	US5949181045	4.47	408.43	-0.51%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	4.38	8.702	-0.26%
Spain 3.55 31-Oct-2033	ES0000012L78	4.15	104.080	-0.36%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	1.18	1.83	1.34
Cartera Bellver SICAV S.A.	461.29M	2.05	2.30	2.55
Lluc Valores SICAV S.A.	425.6M	3.12	4.77	5.23
March Cartera Conservadora FI	269.13M	0.97	2.04	1.12
March Cartera Moderada FI	179.78M	1.54	2.18	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA BELLVER 5.	10.382	+0.030	+0.29%