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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 5.790 | 3.090 |
Shares | 25.190 | 25.190 | 0.000 |
Bonds | 71.120 | 71.650 | 0.530 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.763 | 15.408 |
Price to Book | 2.014 | 2.174 |
Price to Sales | 1.063 | 1.551 |
Price to Cash Flow | 8.239 | 9.375 |
Dividend Yield | 2.876 | 2.919 |
5 Years Earnings Growth | 8.551 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.990 | 14.156 |
Basic Materials | 20.500 | 5.195 |
Energy | 12.520 | 4.831 |
Healthcare | 12.370 | 9.747 |
Technology | 11.700 | 18.111 |
Consumer Cyclical | 6.770 | 12.210 |
Consumer Defensive | 6.080 | 7.181 |
Communication Services | 3.040 | 6.620 |
Real Estate | 2.030 | 1.862 |
Financial Services | 0.990 | 17.484 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 9.15 | 91.300 | 0.00% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 5.69 | 92.860 | -0.02% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.00 | 97.180 | -0.02% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.78 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.78 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.77 | 37.999 | +0.04% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 1.77 | - | - | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.37 | 97.81 | +0.07% | |
Barrick Mining | CA06849F1080 | 1.28 | 23.61 | -1.07% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.20 | 97.750 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.99M | 1.15 | 2.35 | 1.15 | ||
March Pension 50/50 PP | 137.78M | 0.55 | 3.56 | 2.76 | ||
March Acciones PP | 70.92M | -0.85 | 4.45 | 4.89 | ||
Plan de Pensiones Westinghouse | 17.51M | 4.44 | 4.16 | 2.53 | ||
March Pension Rentaja | 8.55M | 1.24 | 5.13 | -0.34 |
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