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March Pensión 80/20 Pp (LP77002201)

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24.609 -0.020    -0.10%
13/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  March Gestión de Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 149.15M
March Pensión 80/20 PP 24.609 -0.020 -0.10%

LP77002201 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March Pensión 80/20 PP (LP77002201) fund. Our March Pensión 80/20 PP 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 17.580 17.580 0.000
Bonds 84.750 85.160 0.410
Convertible 0.160 0.160 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.035 14.999
Price to Book 1.996 2.097
Price to Sales 1.116 1.457
Price to Cash Flow 7.901 8.914
Dividend Yield 2.007 2.892
5 Years Earnings Growth 10.661 10.796

Sector Allocation

Name  Net % Category Average
Basic Materials 22.470 6.225
Healthcare 17.160 10.100
Industrials 17.120 13.017
Energy 12.640 4.885
Technology 11.760 18.439
Consumer Defensive 10.080 8.410
Consumer Cyclical 3.370 13.835
Real Estate 3.100 2.253
Communication Services 2.310 6.153

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bobl Future June 24 DE000C75XMV6 20.01 - -
Spain (Kingdom of) ES0000012H33 6.57 - -
  Spain 0 31-Jan-2026 ES0000012G91 4.00 95.200 +0.09%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr IE000B321P61 3.20 - -
  Spain 0 31-May-2025 ES0000012K38 2.91 96.841 +0.08%
  Germany .2 14-Jun-2024 DE0001104883 2.82 99.970 0.00%
  France 0 25-Feb-2027 FR0014003513 2.32 92.560 +0.37%
Robeco Corporate Hybrid Bonds IH € LU1700711663 2.11 - -
La Française Sub Debt C FR0010674978 2.03 - -
  European Union 0 02-Jun-2028 EU000A287074 1.79 90.740 +1.56%

Top Equity Funds by March Gestión de Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  March Pension 50/50 PP 142.51M 2.53 2.61 3.14
  March Acciones PP 75.01M 2.03 6.74 5.83
  March Ahorro PP 53.07M 1.63 1.12 2.72
  Plan de Pensiones Westinghouse 15.57M 1.85 1.28 2.49
  March Pensiones Proteccion 6.36M 5.74 4.24 3.29
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