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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 | 15.316 |
Price to Book | 2.021 | 2.155 |
Price to Sales | 1.075 | 1.544 |
Price to Cash Flow | 8.249 | 9.318 |
Dividend Yield | 2.986 | 2.935 |
5 Years Earnings Growth | 8.211 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.980 | 14.121 |
Basic Materials | 20.720 | 5.266 |
Energy | 12.560 | 4.838 |
Healthcare | 11.860 | 9.936 |
Technology | 11.440 | 17.795 |
Consumer Cyclical | 6.690 | 12.349 |
Consumer Defensive | 6.560 | 7.292 |
Communication Services | 3.010 | 6.539 |
Real Estate | 2.170 | 1.923 |
Financial Services | 1.010 | 17.526 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 9.26 | 91.450 | +0.14% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 5.75 | 93.120 | +0.44% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.03 | 97.250 | +0.05% | |
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 | 37.751 | +0.05% | |
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 | 97.99 | +0.08% | |
Barrick Mining | CA06849F1080 | 1.24 | 21.74 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 148.02M | 0.11 | 2.80 | 1.23 | ||
March Pension 50/50 PP | 137.38M | -1.76 | 4.06 | 2.70 | ||
March Acciones PP | 69.84M | -4.42 | 5.14 | 4.60 | ||
Plan de Pensiones Westinghouse | 17.45M | 3.69 | 4.82 | 2.57 | ||
March Pension Rentaja | 8.31M | -2.61 | 7.16 | -0.50 |
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