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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 5.690 | 1.920 |
Shares | 27.190 | 27.190 | 0.000 |
Bonds | 68.530 | 68.970 | 0.440 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.450 | 0.470 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.404 | 15.823 |
Price to Book | 2.125 | 2.238 |
Price to Sales | 1.084 | 1.596 |
Price to Cash Flow | 8.352 | 9.577 |
Dividend Yield | 3.046 | 2.858 |
5 Years Earnings Growth | 9.019 | 10.088 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.860 | 13.856 |
Basic Materials | 21.720 | 5.196 |
Energy | 12.110 | 4.804 |
Healthcare | 12.070 | 9.591 |
Technology | 11.690 | 18.479 |
Consumer Cyclical | 7.230 | 12.100 |
Consumer Defensive | 5.580 | 6.950 |
Communication Services | 4.830 | 6.844 |
Real Estate | 1.930 | 1.865 |
Financial Services | 0.930 | 17.412 |
Utilities | 0.050 | 4.565 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 9.01 | 91.500 | -0.02% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 5.60 | 92.900 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.68 | 97.440 | +0.04% | |
La Française Sub Debt C | FR0010674978 | 1.78 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.77 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.76 | 38.177 | -0.07% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 1.75 | - | - | |
Barrick Mining | CA06849F1080 | 1.73 | 33.04 | -2.54% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.34 | 97.89 | +0.05% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.18 | 98.17 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.3M | 1.26 | 2.95 | 1.36 | ||
March Pension 50/50 PP | 142.08M | 0.66 | 4.28 | 3.11 | ||
March Acciones PP | 75.43M | -0.32 | 5.50 | 5.62 | ||
Plan de Pensiones Westinghouse | 18.28M | 4.89 | 4.86 | 2.77 | ||
March Pension Rentaja | 9.04M | 0.04 | 5.51 | -0.39 |
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