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March Cartera Conservadora A Fi (123541007)

Madrid

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6.21 -0.01 -0.17%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.51M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0123541007

Asset Class: Equity

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123541007 Holdings

Comprehensive information about top holdings and Key Holding Information for the March Cartera Conservadora FI (123541007) fund. Our March Cartera Conservadora 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	17.99	21.58	3.59
Bonds	85.96	96.31	10.35
Convertible	0.23	0.23	0.00
Preferred	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.15	16.35
Price to Book	2.76	2.48
Price to Sales	2.06	1.80
Price to Cash Flow	12.29	10.50
Dividend Yield	2.14	2.56
5 Years Earnings Growth	10.00	10.47

Sector Allocation

Name	Net %	Category Average
Technology	26.38	21.10
Financial Services	14.96	16.92
Industrials	14.78	11.62
Consumer Cyclical	11.36	11.22
Healthcare	10.52	11.97
Communication Services	7.18	7.15
Consumer Defensive	4.98	7.26
Basic Materials	3.11	5.01
Utilities	2.78	3.41
Energy	2.05	3.57
Real Estate	1.91	4.00

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - EU Government Bond Fund I acc - E	LU0355584201	7.66	118.561	+0.35%
DPAM L Bonds Government Sust F EUR H	LU0336683767	7.64	-	-
Robeco Euro Government Bonds IH €	LU0210245469	7.56	160.990	+0.06%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	7.22	14.308	+0.12%
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap	LU2533813452	7.05	-	-
PIMCO GIS ESG Income Instl USD Acc	IE00BMW4NH15	4.83	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.72	-	-
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	4.61	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	4.34	-	-
Spain 3.9 30-Jul-2039	ES0000012L60	4.13	105.140	+0.65%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	1.18	1.83	1.34
Cartera Bellver SICAV S.A.	460.06M	2.05	2.30	2.55
Lluc Valores SICAV S.A.	424.37M	3.12	4.77	5.23
March Cartera Moderada FI	181.11M	1.54	2.18	1.94
MARJAMI 2 SICAV SA	82.33M	1.79	3.04	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Cartera Con.	6.21	-0.01	-0.17%