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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.639 -0.004 -0.04%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.47M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0160921039

Asset Class: Other

General
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0P000015LV Holdings

Comprehensive information about top holdings and Key Holding Information for the March Patrimonio Defensivo FI (0P000015LV) fund. Our March Patrimonio Defensivo 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 %
Cash	5.000	22.520	17.520
Stocks	8.830	10.670	1.840
Bonds	84.500	91.320	6.820
Convertible	0.720	0.720	0.000
Preferred	0.010	0.010	0.000
Other	0.960	1.020	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.847	16.451
Price to Book	2.687	2.475
Price to Sales	2.056	1.811
Price to Cash Flow	11.819	10.474
Dividend Yield	2.235	2.559
5 Years Earnings Growth	11.031	10.446

Sector Allocation

Name	Net %	Category Average
Technology	25.820	20.954
Financial Services	16.050	17.035
Industrials	14.080	11.668
Healthcare	10.970	12.021
Consumer Cyclical	10.550	11.155
Communication Services	7.230	7.045
Consumer Defensive	5.480	7.221
Basic Materials	3.160	5.044
Utilities	2.690	3.381
Energy	2.130	3.666
Real Estate	1.850	3.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.20	111.664	+0.14%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	7.92	11,329.730	+0.01%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	7.44	106.004	+0.13%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.17	118.400	+0.03%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	6.08	1,608.260	+0.18%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.07	-	-
March Renta Fija Corto Plazo C FI	ES0161032000	5.75	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.98	14.493	+0.43%
Spain 0 31-May-2025	ES0000012K38	4.85	99.618	+0.00%
BNPP E JPM ESG EMU GovtBd IG 3-5Y Pr Cap	LU2533813452	4.42	-	-

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