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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.420 | 20.420 | 0.000 |
Bonds | 91.070 | 91.320 | 0.250 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.816 | 15.205 |
Price to Book | 3.196 | 2.173 |
Price to Sales | 2.705 | 1.536 |
Price to Cash Flow | 13.793 | 9.416 |
Dividend Yield | 1.951 | 2.890 |
5 Years Earnings Growth | 8.357 | 10.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.450 | 18.009 |
Financial Services | 13.680 | 17.083 |
Industrials | 12.070 | 13.803 |
Consumer Cyclical | 10.840 | 12.626 |
Healthcare | 9.960 | 10.195 |
Communication Services | 9.940 | 6.468 |
Consumer Defensive | 6.020 | 7.061 |
Basic Materials | 3.620 | 5.342 |
Utilities | 3.280 | 4.515 |
Energy | 2.800 | 4.909 |
Real Estate | 2.340 | 1.980 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 19.02 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 7.28 | 97.930 | -0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.34 | 100.659 | +0.06% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.38 | 95.820 | +0.05% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.22 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.18 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.10 | 37.132 | +0.02% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.08 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 1.94 | 36.21 | +0.64% | |
Spain (Kingdom of) | ES0L02506068 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 144.28M | 2.12 | 3.35 | 3.16 | ||
March Acciones PP | 73.9M | 4.05 | 5.82 | 5.73 | ||
March Ahorro PP | 56.24M | 1.68 | 2.21 | 2.62 | ||
Plan de Pensiones Westinghouse | 16.77M | 1.76 | 2.17 | 2.46 | ||
March Pension Rentaja | 8.74M | 4.04 | 3.06 | -0.11 |
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