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March International Torrenova Lux Class A-eur (0P0000TCM7)

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12.002 +0.050    +0.39%
06/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 288.16M
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU0566417423 
Asset Class:  Equity
March International Torrenova Lux Class A-EUR 12.002 +0.050 +0.39%

0P0000TCM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March International Torrenova Lux Class A-EUR (0P0000TCM7) fund. Our March International Torrenova Lux Class A-EUR 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 30.240 31.160 0.920
Stocks 15.310 15.310 0.000
Bonds 53.950 54.100 0.150
Convertible 0.500 0.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.407 16.279
Price to Book 2.370 2.424
Price to Sales 1.968 1.755
Price to Cash Flow 9.653 10.241
Dividend Yield 2.848 2.581
5 Years Earnings Growth 9.956 11.190

Sector Allocation

Name  Net % Category Average
Technology 15.030 20.681
Consumer Defensive 14.200 7.479
Healthcare 11.400 12.810
Financial Services 10.140 16.668
Utilities 8.760 3.429
Industrials 8.710 11.249
Communication Services 8.510 6.925
Basic Materials 8.170 5.402
Consumer Cyclical 5.920 10.652
Energy 5.130 3.691
Real Estate 4.040 4.215

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Oat Tf 1.75% Nv24 Eur FR0011962398 9.42 99.96 +0.01%
  Spain 0 31-Jan-2025 ES0000012F92 4.31 99.380 -0.02%
  Obligaciones Tf 1,6% Ap25 Eur ES00000126Z1 4.30 99.53 +0.06%
  Germany 2.2 12-Dec-2024 DE0001104909 4.29 99.905 -0.06%
United States Treasury Notes - 3.90 - -
  Btp Tf 1,50% Gn25 Eur IT0005090318 3.64 99.34 +0.04%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 3.32 98.51 +0.03%
  UK 1.25 22-Jul-2027 GB00BDRHNP05 3.15 92.290 -0.06%
  Spain .8 30-Jul-2027 ES0000012G26 2.63 95.850 +0.08%
  GBGOVT 5 07-Mar-2025 GB0030880693 2.57 100.05 -0.04%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  DSM Capital Partners Funds Global G 157.83M 25.45 5.93 13.07
  March Internationl Family Bus A-EUR 116.59M 8.67 1.86 5.15
  LU0531876760 11.05K 15.52 -8.78 2.36
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