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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 16.950 | 16.950 | 0.000 |
Bonds | 87.990 | 88.270 | 0.280 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.367 | 14.863 |
Price to Book | 2.040 | 2.135 |
Price to Sales | 1.360 | 1.505 |
Price to Cash Flow | 10.927 | 9.155 |
Dividend Yield | 2.094 | 2.928 |
5 Years Earnings Growth | 13.700 | 10.728 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.030 | 6.297 |
Industrials | 21.940 | 13.175 |
Healthcare | 14.510 | 10.180 |
Energy | 13.490 | 4.711 |
Technology | 11.260 | 18.925 |
Consumer Defensive | 9.880 | 8.142 |
Real Estate | 3.430 | 2.217 |
Communication Services | 2.460 | 5.921 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.61 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 7.22 | 96.970 | +0.03% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.31 | 100.340 | -0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.94 | 98.377 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.37 | 94.600 | -0.10% | |
Spain (Kingdom of) | ES0L02506068 | 2.28 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.19 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.11 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.11 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.06 | 36.322 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 140.88M | 3.33 | 2.07 | 3.26 | ||
March Acciones PP | 72.13M | 2.01 | 4.05 | 5.91 | ||
March Ahorro PP | 54.27M | 3.38 | 1.22 | 2.81 | ||
Plan de Pensiones Westinghouse | 16.23M | 3.27 | 1.25 | 2.62 | ||
March Pensiones Proteccion | 6.37M | 4.50 | 3.58 | 2.96 |
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