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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 11.960 | 7.120 |
Shares | 26.480 | 26.480 | 0.000 |
Bonds | 67.720 | 67.980 | 0.260 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.911 | 15.123 |
Price to Book | 2.028 | 2.134 |
Price to Sales | 1.036 | 1.524 |
Price to Cash Flow | 9.271 | 9.155 |
Dividend Yield | 2.663 | 2.941 |
5 Years Earnings Growth | 7.873 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.720 | 13.960 |
Basic Materials | 21.300 | 5.365 |
Healthcare | 12.270 | 10.185 |
Technology | 10.270 | 17.539 |
Energy | 9.770 | 4.879 |
Consumer Cyclical | 9.530 | 12.301 |
Consumer Defensive | 5.580 | 7.081 |
Real Estate | 2.440 | 1.972 |
Communication Services | 2.100 | 6.585 |
Financial Services | 1.000 | 17.544 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 6.00 | 90.530 | -0.02% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 5.76 | 92.150 | -0.05% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.31 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.08 | 96.620 | +0.03% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.03 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.02 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.95 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.77 | 97.84 | +0.13% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.40 | 97.46 | +0.03% | |
Barrick Mining | CA0679011084 | 1.34 | 18.16 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 145.28M | -1.47 | 1.20 | 0.69 | ||
March Pension 50/50 PP | 134.04M | -5.02 | 1.59 | 1.93 | ||
March Acciones PP | 66.01M | -9.09 | 1.46 | 3.46 | ||
Plan de Pensiones Westinghouse | 16.95M | 1.11 | 2.81 | 1.96 | ||
March Pension Rentaja | 7.95M | -11.51 | -0.25 | -1.80 |
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