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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 12.010 | 7.120 |
Shares | 26.470 | 26.470 | 0.000 |
Bonds | 67.680 | 67.940 | 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 | 14.910 | 15.202 |
Price to Book | 2.029 | 2.162 |
Price to Sales | 1.036 | 1.539 |
Price to Cash Flow | 9.271 | 9.404 |
Dividend Yield | 2.664 | 2.912 |
5 Years Earnings Growth | 7.871 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.710 | 13.835 |
Basic Materials | 21.310 | 5.282 |
Healthcare | 12.280 | 10.117 |
Technology | 10.280 | 18.097 |
Energy | 9.770 | 4.812 |
Consumer Cyclical | 9.550 | 12.642 |
Consumer Defensive | 5.570 | 7.054 |
Real Estate | 2.440 | 1.971 |
Communication Services | 2.110 | 6.475 |
Financial Services | 0.980 | 17.243 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 6.00 | 91.030 | +0.35% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 5.76 | 92.720 | +0.46% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5.31 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.08 | 96.740 | -0.07% | |
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 | 98.28 | +0.01% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.40 | 98.03 | +0.48% | |
Barrick Gold | CA0679011084 | 1.34 | 19.97 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 144.78M | -0.90 | 1.00 | 0.65 | ||
March Pension 50/50 PP | 131.42M | -2.63 | 2.07 | 2.10 | ||
March Acciones PP | 61.85M | -4.90 | 2.69 | 3.88 | ||
Plan de Pensiones Westinghouse | 16.5M | 2.11 | 2.75 | 2.02 | ||
March Pension Rentaja | 7.33M | -9.35 | -1.79 | -1.63 |
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