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March Pensión 50/50 Pp (LP77002202)

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11.726 +0.040    +0.33%
22/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 143.4M
Type:  Fund
Market:  Spain
Issuer:  March Gestión de Pensiones EGFP
Asset Class:  Equity
March Pensión 50/50 PP 11.726 +0.040 +0.33%

LP77002202 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March Pensión 50/50 PP (LP77002202) fund. Our March Pensión 50/50 PP 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 47.490 47.490 0.000
Bonds 57.840 58.100 0.260
Convertible 0.600 0.600 0.000
Preferred 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.237 15.055
Price to Book 3.025 2.128
Price to Sales 2.527 1.556
Price to Cash Flow 13.072 9.266
Dividend Yield 2.101 2.962
5 Years Earnings Growth 9.086 10.693

Sector Allocation

Name  Net % Category Average
Technology 26.630 18.121
Financial Services 13.950 16.522
Industrials 11.890 12.973
Consumer Cyclical 10.360 12.212
Healthcare 9.840 9.637
Communication Services 9.840 6.242
Consumer Defensive 6.290 7.276
Basic Materials 3.550 7.202
Energy 3.020 5.482
Utilities 2.630 4.205
Real Estate 2.000 2.328

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name ISIN Weight % Last Change %
Euro Bobl Future Mar 25 DE000F01NAE7 8.48 - -
  iShares Core MSCI Emerging Markets IMI UCITS IE00BKM4GZ66 4.77 34.55 +0.58%
  Spain 0 31-Jan-2027 ES0000012J15 3.48 95.280 -0.04%
  Spain 2.8 31-May-2026 ES0000012L29 3.09 100.486 -0.02%
  Berkshire Hathaway B US0846707026 2.80 463.19 +0.73%
  Alphabet A US02079K3059 2.66 200.21 +1.13%
  Microsoft US5949181045 2.59 444.06 -0.59%
  Apple US0378331005 2.56 222.78 -0.39%
  Oddo Compass Euro High Yield Bond CI-EUR LU0115288721 2.21 36.780 -0.01%
Robeco Corporate Hybrid Bonds IH € LU1700711663 2.13 - -

Top Equity Funds by March Gestión de Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  March Pension 80/20 PP 149.96M 2.81 0.17 1.27
  March Acciones PP 73.49M 2.11 2.78 5.92
  March Ahorro PP 55.35M 3.01 0.97 2.72
  Plan de Pensiones Westinghouse 16.53M 2.79 0.86 2.54
  March Pension Rentaja 8.25M 12.18 -2.07 -0.48
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