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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 14.160 | 2.230 |
Shares | 19.530 | 19.530 | 0.000 |
Bonds | 67.770 | 68.140 | 0.370 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.453 | 15.130 |
Price to Book | 3.144 | 2.132 |
Price to Sales | 2.625 | 1.532 |
Price to Cash Flow | 12.314 | 9.225 |
Dividend Yield | 2.082 | 2.943 |
5 Years Earnings Growth | 8.714 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 17.860 |
Financial Services | 13.940 | 17.487 |
Industrials | 10.960 | 13.893 |
Consumer Cyclical | 10.950 | 12.386 |
Communication Services | 9.350 | 6.570 |
Healthcare | 9.280 | 10.104 |
Consumer Defensive | 6.270 | 7.211 |
Basic Materials | 3.890 | 5.322 |
Energy | 3.060 | 4.864 |
Utilities | 2.850 | 4.632 |
Real Estate | 1.950 | 1.971 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.56 | 98.06 | -0.04% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 4.91 | 91.250 | +0.26% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.30 | 92.650 | +0.14% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.15 | 100.56 | +0.21% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.79 | 94.810 | +0.12% | |
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 | 37.493 | +0.05% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.17 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 1.99 | 37.79 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 135.92M | -2.20 | 2.63 | 2.29 | ||
March Acciones PP | 67.7M | -9.09 | 1.46 | 3.46 | ||
March Ahorro PP | 56.89M | 1.32 | 3.08 | 2.21 | ||
Plan de Pensiones Westinghouse | 17.33M | 1.40 | 2.91 | 1.99 | ||
March Pension Rentaja | 8.1M | -4.26 | 3.76 | -0.89 |
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