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Cartera Bellver, Sicav, S.a. (S0596)

Madrid

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15.52 +0.07 +0.43%

17/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 463.08M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116561038

Asset Class: Equity

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S0596 Overview

Find basic information about the Cartera Bellver, Sicav, S.a. mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add S0596 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.76%

Prev. Close15.46

Risk Rating

TTM Yield0%

ROE25.08%

IssuerMarch Asset Management SGIIC

Turnover27%

ROA9.71%

Inception Date24/11/1997

Total Assets463.08M

Expenses1.14%

Min. Investment1

Market Cap114.7B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1040	991	1040	1042	1165	1288
Fund Return	3.97%	-0.89%	3.97%	1.37%	3.1%	2.56%
Place in category	2723	2571	2723	916	986	744
% in Category	91	86	91	38	46	63

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	3.88	1.35	1.35
Lluc Valores SICAV S.A.	414.01M	6.11	3.41	5.20
March Cartera Conservadora FI	270.03M	4.81	1.01	1.17
March Cartera Moderada FI	178.18M	6.61	0.47	1.98
MARJAMI 2 SICAV SA	81.06M	7.79	1.73	2.29

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.62B	7.94	1.99	1.76
Santander Select Decidido S FI	6.4B	8.74	0.21	2.88
Santander Select Decidido A FI	6.4B	8.74	0.21	2.76
Nordea 1 Stable Return Fund E EUR	3.55B	1.07	-2.57	0.66
Bankia Soy Asi Flexible FI	1.1B	11.34	1.77	2.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	5.08	99.70	-0.01%
Btp Tf 1,50% Gn25 Eur	IT0005090318	4.74	99.65	0.00%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	4.07	98.98	+0.03%
United States Treasury Notes	-	3.08	-	-
Spain 0 31-Jan-2025	ES0000012F92	2.94	99.926	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Bellver S.	15.52	+0.07	+0.43%