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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.980 | 12.740 | 2.760 |
Shares | 20.180 | 20.180 | 0.000 |
Bonds | 69.110 | 69.710 | 0.600 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.738 | 15.310 |
Price to Book | 3.314 | 2.153 |
Price to Sales | 2.693 | 1.544 |
Price to Cash Flow | 13.086 | 9.333 |
Dividend Yield | 2.006 | 2.937 |
5 Years Earnings Growth | 8.105 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 17.739 |
Financial Services | 13.270 | 17.554 |
Consumer Cyclical | 11.080 | 12.322 |
Industrials | 11.010 | 14.113 |
Communication Services | 9.740 | 6.505 |
Healthcare | 8.140 | 9.972 |
Consumer Defensive | 6.010 | 7.287 |
Basic Materials | 3.830 | 5.293 |
Energy | 3.150 | 4.852 |
Utilities | 2.760 | 4.674 |
Real Estate | 1.870 | 1.965 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.49 | 98.25 | +0.22% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.26 | 93.050 | +0.24% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.11 | 100.13 | -0.01% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.75 | 94.990 | +0.11% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.28 | 97.560 | -0.12% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.86 | 91.230 | +0.21% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.30 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.25 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.18 | 37.609 | +0.06% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 136.09M | -2.27 | 2.60 | 2.29 | ||
March Acciones PP | 68.47M | -5.10 | 2.56 | 3.92 | ||
March Ahorro PP | 57.21M | 3.34 | 3.80 | 2.51 | ||
Plan de Pensiones Westinghouse | 17.45M | 3.39 | 3.71 | 2.28 | ||
March Pension Rentaja | 8.19M | -4.95 | 3.50 | -0.96 |
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