0P000015LV.F

March Selección Activa Defensiva A FI
FrankfurtEURETF / FUND DELAYED
Last price
12.14
▲ 0.01 (0.11%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
12.13
Day high
Day low
Volume
Market cap
P/E (TTM)
21.47
52W range
11.76 – 12.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.11% +1.3%
1M
+0.50% -3.2%
3M
+0.67% -2.4%
6M
+1.21% -9.9%
YTD
+1.84% -10.4%
1Y
+3.32% -16.7%
3Y
+12.43% -61.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

3 shown · by weight
SymbolNameWeight
IBGS.AS iShares € Govt Bond 1-3yr ETF EUR Dist 8.40%
IBGX.AS iShares € Govt Bond 3-5yr ETF EUR Dist 5.75%
WGLD.L WisdomTree Core Physical Gold 4.83%

Sector exposure

Fund weightings
Technology
36.43%
Financial services
15.80%
Industrials
13.66%
Healthcare
8.48%
Communication services
7.05%
Consumer cyclical
6.59%
Consumer defensive
3.80%
Basic materials
3.26%
Utilities
2.22%
Energy
1.63%
Real estate
1.07%

Fund profile

As reported
Fund familyMarch Asset Management SGIIC
Category
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P000015LV.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E21.47
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.15
-0.02% from price
SMA 20
12.11
+0.23% from price
SMA 50
12.10
+0.38% from price
SMA 100
12.06
+0.72% from price
SMA 200
12.00
+1.20% from price
EMA 12
12.13
+0.06% from price
EMA 26
12.12
+0.21% from price
EMA 50
12.10
+0.37% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.01
0.10% of price
Realised vol 30D
1.8%
Annualised
Bollinger upper
12.18
20, 2σ
Bollinger lower
12.05
20, 2σ
50 / 200 cross
Golden
12.10 vs 12.00
Trend bias
Above 200
+1.20%

Options chain

Account required
ExpirySpot 12.14
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
1.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-1.4%
Peak to trough
Max drawdown 5Y
-10.1%
Peak to trough
ATR 14
0.01
0.10% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.