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March Cartera Moderada A Fi (123549000)

Madrid

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6.07 +0.01 +0.18%

18/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0123549000

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.61M

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123549000 Holdings

Comprehensive information about top holdings and Key Holding Information for the March Cartera Moderada FI (123549000) fund. Our March Cartera Moderada 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	1.85	33.79	31.94
Stocks	34.82	37.25	2.43
Bonds	63.30	76.17	12.87
Convertible	0.10	0.10	0.00
Preferred	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.12	16.69
Price to Book	2.82	2.56
Price to Sales	2.03	1.87
Price to Cash Flow	12.03	10.78
Dividend Yield	2.01	2.45
5 Years Earnings Growth	11.34	11.19

Sector Allocation

Name	Net %	Category Average
Technology	26.91	20.80
Industrials	14.86	11.78
Financial Services	14.29	15.58
Consumer Cyclical	11.51	10.72
Healthcare	10.04	12.60
Communication Services	5.94	6.85
Consumer Defensive	4.70	7.42
Utilities	3.61	3.52
Basic Materials	3.51	5.10
Real Estate	2.46	3.90
Energy	2.17	3.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .8 30-Jul-2027	ES0000012G26	7.48	96.340	+0.01%
DPAM L Bonds Government Sust F EUR H	LU0336683767	6.30	-	-
Robeco Euro Government Bonds IH €	LU0210245469	6.29	161.740	-0.33%
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	6.29	118.969	+0.12%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.18	14.271	+0.03%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.11	161.51	-0.08%
PIMCO GIS ESG Income Instl USD Acc	IE00BMW4NH15	4.17	-	-
iShares MSCI World ESG Screened UCITS ETF USD (Acc	IE00BFNM3J75	3.17	10.22	-0.20%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.98	-	-
MFS Meridian Funds - Emerging Markets Debt Fund I1	LU0219455952	2.87	270.780	+0.04%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1B	4.01	1.83	1.31
Cartera Bellver SICAV S.A.	464.6M	4.41	2.37	2.54
Lluc Valores SICAV S.A.	410.46M	6.87	5.19	5.21
March Cartera Conservadora FI	271.75M	5.04	1.28	1.16
MARJAMI 2 SICAV SA	80.54M	8.23	2.31	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Cartera Mod.	6.07	+0.01	+0.18%
	Catalyst Global R.	7.050	-0.090	-1.22%