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March Flexible Max 30 B Fi (175426032)

Madrid

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8.58 -0.01 -0.07%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.59M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0175426032

Asset Class: Equity

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175426032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Segunda Generacion Renta FI (175426032) fund. Our Segunda Generacion Renta 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	19.79	20.90	1.11
Stocks	6.82	14.69	7.87
Bonds	73.36	79.35	5.99
Other	0.04	0.04	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.75	16.26
Price to Book	2.18	2.46
Price to Sales	1.72	1.79
Price to Cash Flow	9.47	10.38
Dividend Yield	2.62	2.57
5 Years Earnings Growth	12.34	10.96

Sector Allocation

Name	Net %	Category Average
Technology	21.31	20.81
Utilities	15.73	3.44
Industrials	13.18	11.74
Financial Services	9.55	16.45
Energy	9.07	3.68
Communication Services	7.27	7.03
Basic Materials	6.75	5.21
Healthcare	6.69	12.38
Consumer Cyclical	5.22	11.03
Real Estate	4.63	4.02
Consumer Defensive	0.59	7.33

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Germany 0 16-Apr-2027	DE0001141851	9.68	95.250	-0.04%
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.07	92.635	0.00%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	5.03	94.57	-0.05%
OAT FRGOVT .1 01-Mar-2028	FR0013238268	4.35	97.030	-0.02%
United States Treasury Notes	-	3.51	-	-
European Union 3.125 05-Dec-2028	EU000A3K4EN5	3.19	101.890	-0.15%
BMW Finance N.V.	XS1873143645	2.60	-	-
Goldman Sachs Group, Inc.	XS2322254165	2.27	-	-
Engie SA	FR0013504644	2.26	-	-
Mercedes-Benz International Finance B.V.	DE000A2AAL31	2.24	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	107.68M	7.89	1.59	2.89
iNVERSiONES MOBiLiARiAS ALETHEiA	19.17M	11.17	5.79	5.54
LONCHiVAR	17.75M	5.89	0.81	1.66
VASANVA SA SICAV	12.15M	14.81	5.34	6.18
JENKINGS INVERSIONES	8.17M	10.97	4.85	6.54

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Recent Quotes

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	Segunda Generacio.	8.58	-0.01	-0.07%