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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.580 | 23.580 | 0.000 |
Bonds | 84.600 | 84.890 | 0.290 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.490 | 0.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.418 | 14.830 |
Price to Book | 1.951 | 2.117 |
Price to Sales | 1.121 | 1.498 |
Price to Cash Flow | 9.512 | 9.151 |
Dividend Yield | 2.396 | 2.981 |
5 Years Earnings Growth | 15.431 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.650 | 13.195 |
Basic Materials | 22.220 | 6.016 |
Healthcare | 12.950 | 10.203 |
Technology | 10.280 | 18.752 |
Energy | 9.680 | 4.574 |
Consumer Defensive | 9.490 | 8.082 |
Consumer Cyclical | 5.290 | 13.292 |
Communication Services | 2.890 | 5.999 |
Real Estate | 2.880 | 2.308 |
Financial Services | 0.670 | 16.895 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.44 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.86 | 97.600 | -0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.25 | 100.724 | -0.04% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.70 | 95.580 | +0.06% | |
Spain (Kingdom of) | ES0L02506068 | 2.15 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.05 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.03 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.94 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.70 | 98.865 | +0.02% | |
France 0 25-Feb-2026 | FR0013508470 | 1.59 | 97.410 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 150.27M | 3.01 | 0.50 | 1.29 | ||
March Pension 50/50 PP | 143.39M | 3.87 | 2.24 | 3.28 | ||
March Acciones PP | 72.18M | 2.47 | 3.93 | 5.90 | ||
Plan de Pensiones Westinghouse | 16.5M | 3.60 | 1.67 | 2.61 | ||
March Pension Rentaja | 7.31M | 13.51 | -1.32 | -0.27 |
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