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March Portfolio Max 65 A Fi (118581034)

Madrid

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13.54 -0.00 -0.01%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 108.9M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0118581034

Asset Class: Equity

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118581034 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Diversified FI (118581034) fund. Our BNP Paribas Diversified 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 %
Stocks	42.93	46.60	3.67
Bonds	57.86	62.07	4.21
Convertible	0.23	0.23	0.00
Other	0.21	0.21	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.99	15.08
Price to Book	3.11	2.12
Price to Sales	3.80	1.47
Price to Cash Flow	14.59	9.15
Dividend Yield	1.38	2.98
5 Years Earnings Growth	10.76	10.10

Sector Allocation

Name	Net %	Category Average
Technology	28.32	15.77
Financial Services	16.40	17.20
Healthcare	11.97	11.47
Communication Services	9.44	6.06
Energy	8.98	4.63
Consumer Cyclical	8.56	11.88
Consumer Defensive	7.06	8.15
Industrials	4.91	14.74
Basic Materials	2.21	6.17
Utilities	2.20	4.53
Real Estate	-0.04	2.77

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	5.88	-	-
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	3.84	43.36	+0.37%
United States Treasury Notes	-	3.21	-	-
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	2.67	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.52	98.27	0.00%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	2.12	127.166	+0.10%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	2.03	11,290.240	+0.01%
Berkshire Hathaway B	US0846707026	2.03	482.82	+0.67%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	1.99	121.970	+0.02%
Bank of America	US0605051046	1.96	46.53	-0.92%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Segunda Generacion Renta FI	26.73M	0.47	1.75	0.46
iNVERSiONES MOBiLiARiAS ALETHEiA	19.5M	2.83	8.07	5.57
LONCHiVAR	17.8M	0.34	1.37	1.33
VASANVA SA SICAV	12.5M	2.97	7.50	5.86
JENKINGS INVERSIONES	8.4M	2.69	6.23	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Diver.	13.54	-0.00	-0.01%