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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.530 | 22.530 | 0.000 |
Bonds | 92.910 | 93.200 | 0.290 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.621 | 14.838 |
Price to Book | 1.943 | 2.108 |
Price to Sales | 1.066 | 1.495 |
Price to Cash Flow | 9.450 | 9.111 |
Dividend Yield | 2.422 | 2.987 |
5 Years Earnings Growth | 13.512 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.390 | 6.101 |
Industrials | 21.430 | 13.119 |
Healthcare | 13.200 | 10.236 |
Technology | 10.570 | 18.806 |
Consumer Defensive | 10.340 | 8.104 |
Energy | 9.250 | 4.652 |
Consumer Cyclical | 5.640 | 13.355 |
Real Estate | 3.010 | 2.304 |
Communication Services | 2.520 | 6.005 |
Financial Services | 0.650 | 16.826 |
Number of long holdings: 163
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 20.96 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.91 | 97.390 | +0.16% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.27 | 100.724 | +0.14% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.72 | 95.250 | +0.15% | |
Spain (Kingdom of) | ES0L02506068 | 2.17 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.05 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.05 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.95 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.72 | 98.618 | +0.05% | |
France 0 25-Feb-2026 | FR0013508470 | 1.61 | 97.300 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.58M | 1.66 | -0.03 | 1.26 | ||
March Pension 50/50 PP | 142.1M | 1.71 | 1.40 | 3.22 | ||
March Acciones PP | 73.25M | -1.07 | 2.52 | 5.81 | ||
Plan de Pensiones Westinghouse | 16.27M | 2.44 | 0.96 | 2.65 | ||
March Pensiones Proteccion | 6.45M | 2.51 | 2.26 | 3.15 |
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