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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.830 | 11.000 | 3.170 |
Shares | 24.910 | 24.910 | 0.000 |
Bonds | 66.310 | 66.790 | 0.480 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.718 | 15.310 |
Price to Book | 2.021 | 2.153 |
Price to Sales | 1.075 | 1.544 |
Price to Cash Flow | 8.249 | 9.333 |
Dividend Yield | 2.986 | 2.937 |
5 Years Earnings Growth | 8.211 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.980 | 14.113 |
Basic Materials | 20.720 | 5.293 |
Energy | 12.560 | 4.852 |
Healthcare | 11.860 | 9.972 |
Technology | 11.440 | 17.739 |
Consumer Cyclical | 6.690 | 12.322 |
Consumer Defensive | 6.560 | 7.287 |
Communication Services | 3.010 | 6.505 |
Real Estate | 2.170 | 1.965 |
Financial Services | 1.010 | 17.554 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 9.26 | 91.200 | +0.05% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 5.75 | 93.250 | +0.56% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.03 | 97.100 | +0.10% | |
La Française Sub Debt C | FR0010674978 | 1.78 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.78 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.78 | 37.553 | +0.02% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 1.77 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 1.77 | - | - | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.39 | 97.83 | +0.09% | |
Barrick Mining | CA06849F1080 | 1.24 | 20.93 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 146.49M | -0.17 | 1.73 | 0.92 | ||
March Pension 50/50 PP | 135.77M | -2.27 | 2.60 | 2.29 | ||
March Acciones PP | 68.57M | -5.10 | 2.56 | 3.92 | ||
Plan de Pensiones Westinghouse | 17.44M | 3.39 | 3.71 | 2.28 | ||
March Pension Rentaja | 8.14M | -4.95 | 3.50 | -0.96 |
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