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Cartera Bellver 5 Sicav (0P000027S5)

Madrid

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9.582 -0.070 -0.73%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.39M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116382039

Asset Class: Equity

General
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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	15.288
Price to Book	3.351	2.119
Price to Sales	2.051	1.578
Price to Cash Flow	14.143	8.737
Dividend Yield	2.364	2.578
5 Years Earnings Growth	10.433	12.255

Sector Allocation

Name	Net %	Category Average
Technology	27.680	17.070
Consumer Cyclical	21.850	12.724
Financial Services	12.540	16.682
Industrials	10.760	12.684
Healthcare	7.170	11.154
Basic Materials	6.300	6.353
Communication Services	6.130	7.821
Consumer Defensive	3.510	6.658
Energy	2.190	6.033
Utilities	1.740	3.940
Real Estate	0.130	2.759

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	197.95	+2.09%
Barrick Gold	CA0679011084	5.44	18.78	+0.27%
Alphabet C	US02079K1079	5.34	167.62	+1.75%
Inditex	ES0148396007	5.01	44.850	+0.54%
Apple	US0378331005	4.84	213.49	+1.82%
BBVA	ES0113211835	4.81	13.180	+3.21%
SAP	DE0007164600	4.69	242.600	+2.41%
Microsoft	US5949181045	4.47	388.56	+2.58%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	4.38	8.509	+0.59%
Spain 3.55 31-Oct-2033	ES0000012L78	4.15	101.720	+0.17%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1B	2.03	2.58	1.27
Cartera Bellver SICAV S.A.	448.27M	3.10	3.35	2.29
Lluc Valores SICAV S.A.	409.51M	4.67	6.20	4.72
March Cartera Conservadora FI	261.71M	1.21	2.64	0.99
March Cartera Moderada FI	175.06M	1.25	2.79	1.69

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA BELLVER 5.	9.582	-0.070	-0.73%
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RBC Bond GIF Seri.	14.944	+0.030	+0.17%
HDFC Asset Alloca.	17.451	-0.020	-0.11%
iShares Pacific I.	14.430	-0.040	-0.29%
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Fidelity Japan	16.94	-0.00	0.00%
Vontobel Fund - G.	439.680	-6.100	-1.37%