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March Acciones Epsv (0P000013TI)

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18.611 +0.020    +0.12%
25/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 13.06M
Type:  Fund
Market:  Spain
Asset Class:  Equity
March Acciones EPSV 18.611 +0.020 +0.12%

0P000013TI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the March Acciones EPSV (0P000013TI) fund. Our March Acciones EPSV 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 5.950 5.950 0.000
Shares 86.700 86.700 0.000
Bonds 5.980 5.980 0.000
Other 1.380 1.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.607 17.193
Price to Book 1.958 2.600
Price to Sales 1.085 1.876
Price to Cash Flow 9.521 10.567
Dividend Yield 2.608 2.619
5 Years Earnings Growth 11.335 11.618

Sector Allocation

Name  Net % Category Average
Industrials 26.230 12.794
Basic Materials 20.270 5.597
Energy 11.510 5.457
Healthcare 10.530 11.357
Consumer Defensive 10.320 7.427
Technology 8.300 22.058
Consumer Cyclical 7.180 12.039
Real Estate 2.280 1.620
Communication Services 1.950 7.115
Financial Services 1.430 14.978

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tecnicas Reunidas ES0178165017 3.39 12.020 +1.78%
  Roche Holding Participation CH0012032048 3.18 272.20 +0.59%
  Barrick Gold CA0679011084 3.12 20.23 -3.71%
  Samsung Electronics DRC US7960508882 3.10 1,227.00 -0.49%
Spain (Kingdom of) ES0L02505094 3.03 - -
  Schindler Ps CH0024638196 2.97 251.40 -0.08%
  Sanofi FR0000120578 2.96 102.98 +0.65%
  Spain .8 30-Jul-2027 ES0000012G26 2.95 95.970 +0.03%
  Subsea 7 LU0075646355 2.94 170.50 +0.83%
  Vallourec FR0013506730 2.85 13.585 +3.03%

Top Equity Funds by March Gestión de Pensiones EGFP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.03B 2.73 0.91 1.31
  Cartera Bellver SICAV S.A. 480.85M 4.43 1.49 2.81
  Lluc Valores SICAV S.A. 426.78M 7.48 4.04 5.47
  March Cartera Conservadora FI 272.18M 3.00 0.20 0.98
  March Cartera Moderada FI 178.22M 4.31 -0.48 1.73
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