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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.670 | 10.370 | 2.700 |
Shares | 26.050 | 26.050 | 0.000 |
Bonds | 65.310 | 65.630 | 0.320 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.319 | 15.130 |
Price to Book | 1.936 | 2.132 |
Price to Sales | 0.968 | 1.532 |
Price to Cash Flow | 8.071 | 9.225 |
Dividend Yield | 2.921 | 2.943 |
5 Years Earnings Growth | 8.715 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.130 | 13.893 |
Basic Materials | 21.390 | 5.322 |
Healthcare | 12.130 | 10.104 |
Energy | 11.190 | 4.864 |
Technology | 10.430 | 17.860 |
Consumer Cyclical | 6.120 | 12.386 |
Consumer Defensive | 5.950 | 7.211 |
Communication Services | 2.550 | 6.570 |
Real Estate | 2.130 | 1.971 |
Financial Services | 0.980 | 17.487 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 9.49 | 91.250 | +0.26% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 5.89 | 92.650 | +0.14% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.13 | 96.920 | +0.02% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.04 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.04 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.97 | - | - | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.49 | 103.160 | +0.60% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.42 | 97.70 | -0.06% | |
Barrick Gold Corp | CA0679011084 | 1.26 | - | - | |
Sanofi | FR0000120578 | 1.25 | 88.41 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 146.45M | -0.23 | 1.71 | 0.92 | ||
March Pension 50/50 PP | 135.92M | -2.20 | 2.63 | 2.29 | ||
March Acciones PP | 67.7M | -9.09 | 1.46 | 3.46 | ||
Plan de Pensiones Westinghouse | 17.33M | 1.40 | 2.91 | 1.99 | ||
March Pension Rentaja | 8.1M | -4.26 | 3.76 | -0.89 |
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