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March Flexible Max 30 B Fi (175426032)

Madrid

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8.57 +0.01 +0.13%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0175426032

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.54M

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175426032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Segunda Generacion Renta FI (175426032) fund. Our Segunda Generacion Renta 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	16.01	16.27	0.26
Stocks	2.24	13.57	11.33
Bonds	81.70	81.70	0.00
Other	0.05	0.05	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.31	16.30
Price to Book	2.05	2.44
Price to Sales	1.60	1.77
Price to Cash Flow	8.53	10.32
Dividend Yield	3.23	2.58
5 Years Earnings Growth	9.85	11.18

Sector Allocation

Name	Net %	Category Average
Technology	19.01	20.88
Financial Services	16.84	16.60
Industrials	14.76	11.33
Utilities	13.24	3.42
Energy	10.81	3.63
Communication Services	7.35	6.93
Consumer Cyclical	5.22	10.61
Basic Materials	5.03	5.31
Healthcare	4.95	12.77
Consumer Defensive	2.01	7.39
Real Estate	0.77	4.22

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 16-Apr-2027	DE0001141851	9.73	95.470	+0.17%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.85	161.41	+0.29%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	5.04	95.23	+0.39%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.02	92.780	0.00%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.39	97.540	+0.20%
United States Treasury Notes	-	3.49	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.19	102.890	+0.26%
BMW Finance N.V.	XS1873143645	2.63	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	2.52	-	-
Goldman Sachs Group, Inc.	XS2322254165	2.30	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.3M	5.66	1.33	2.78
iNVERSiONES MOBiLiARiAS ALETHEiA	18.48M	9.77	6.05	5.47
LONCHiVAR	17.71M	5.30	0.83	1.73
VASANVA SA SICAV	11.94M	11.20	4.94	6.16
JENKINGS INVERSIONES	7.89M	6.52	4.84	6.39

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