Breaking News

March Moderado Epsv (0P0000Z14Y)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

11.858 -0.111 -0.93%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.69M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000Z14Y Holdings

Comprehensive information about top holdings and Key Holding Information for the March Moderado EPSV (0P0000Z14Y) fund. Our March Moderado EPSV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Stocks	21.090	21.090	0.000
Bonds	80.710	80.900	0.190
Convertible	0.720	0.720	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.197	15.215
Price to Book	3.241	2.176
Price to Sales	2.804	1.547
Price to Cash Flow	13.060	9.466
Dividend Yield	1.938	2.902
5 Years Earnings Growth	10.119	10.856

Sector Allocation

Name	Net %	Category Average
Technology	26.470	18.202
Financial Services	14.120	17.134
Consumer Cyclical	10.840	12.680
Industrials	10.630	13.761
Communication Services	10.000	6.489
Healthcare	9.720	10.196
Consumer Defensive	6.430	7.052
Basic Materials	3.870	5.254
Energy	2.820	4.788
Utilities	2.780	4.456
Real Estate	2.320	1.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	DE000F1B2NH5	13.85	-	-
Spain 0 31-Jan-2027	ES0000012J15	2.94	96.400	-0.07%
Spain 0 31-Jan-2026	ES0000012G91	2.85	98.420	+0.06%
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	2.65	97.95	+0.13%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	2.30	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	2.03	31.30	-4.63%
Oddo Compass Euro High Yield Bond CI-EUR	LU0115288721	1.95	36.548	-0.62%
Robeco Corporate Hybrid Bonds IH €	LU1700711663	1.91	-	-
Spain 2.8 31-May-2026	ES0000012L29	1.73	100.865	+0.09%
Spain 0 31-Jan-2028	ES0000012I08	1.72	94.150	+0.06%

Top Equity Funds by March Gestión de Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	996.4M	2.03	2.58	1.27
Cartera Bellver SICAV S.A.	440.7M	3.10	3.35	2.29
Lluc Valores SICAV S.A.	394.8M	4.67	6.20	4.72
March Cartera Conservadora FI	261.57M	1.21	2.64	0.99
March Cartera Moderada FI	177.41M	1.25	2.79	1.69

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000Z14Y Comments

Write your thoughts about March Moderado Epsv

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	22,843.90	-349.57	-1.51%
S&P/TSX 60	1,379.32	-18.58	-1.33%
US 30	37,914.6	-400.3	-1.04%
US 500	5,055.3	-18.8	-0.37%
S&P 500 VIX	48.25	+2.94	+6.49%
DAX	19,761.80	-879.92	-4.26%
Dollar Index	103.035	+0.267	+0.26%

Crude Oil WTI	61.09	-0.90	-1.45%
Brent Oil	64.61	-0.97	-1.48%
Natural Gas	3.635	-0.202	-5.26%
Gold	2,986.01	-49.39	-1.63%
Silver	29.885	+0.655	+2.24%
US Soybeans	984.50	+7.50	+0.77%
US Cotton #2	66.09	+2.73	+4.31%

Bombardier Inc	75.600	-0.500	-0.66%
Enbridge	42.15	-1.20	-2.77%
Air Canada	13.12	-0.43	-3.17%
Broadcom DRC	36.18	+1.43	+4.12%
Apple	179.93	-8.46	-4.49%
Alibaba ADR	105.35	-11.19	-9.60%
Tesla	231.15	-8.28	-3.46%

Canada 5Y	2.633	+0.128	+5.11%
Canada 10Y	3.042	+0.158	+5.48%
Canada 30Y	3.351	+0.158	+4.95%
U.S. 2Y	3.728	+0.058	+1.58%
U.S. 10Y	4.149	+0.158	+3.96%
U.S. 30Y	4.582	+0.192	+4.37%
Germany 10Y	2.6355	-0.0075	-0.28%

Recent Quotes

Name	Price	Chg.	Chg. %
March Moderado EP.	11.858	-0.111	-0.93%
Okasan Europe Hig.	4,275.000	-33.000	-0.77%
Smart Invest PPR/.	5.823	-0.201	-3.33%
Meesman Indexfond.	102.450	+0.260	+0.25%
Mercer Moderate G.	1.209	-0.005	-0.40%
Meritage Growth I.	6.050	-0.170	-2.73%
LähiTapiola Kehit.	11.603	-0.047	-0.40%
Generali Komfort .	83.560	-4.120	-4.70%