
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.860 | 11.520 | 2.660 |
Shares | 20.390 | 20.390 | 0.000 |
Bonds | 70.030 | 73.530 | 3.500 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.329 | 15.408 |
Price to Book | 3.390 | 2.174 |
Price to Sales | 2.657 | 1.551 |
Price to Cash Flow | 13.458 | 9.375 |
Dividend Yield | 1.977 | 2.919 |
5 Years Earnings Growth | 8.350 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 18.111 |
Financial Services | 12.770 | 17.484 |
Consumer Cyclical | 10.730 | 12.210 |
Industrials | 10.520 | 14.156 |
Communication Services | 9.840 | 6.620 |
Healthcare | 8.990 | 9.747 |
Consumer Defensive | 5.570 | 7.181 |
Basic Materials | 3.810 | 5.195 |
Energy | 3.210 | 4.831 |
Utilities | 2.770 | 4.626 |
Real Estate | 1.770 | 1.862 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.50 | 98.10 | -0.02% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.25 | 92.880 | 0.00% | |
Spain (Kingdom of) | ES00000122E5 | 4.12 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.56 | 94.980 | -0.05% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.29 | 97.750 | +0.02% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.86 | 91.300 | 0.00% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.33 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.28 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.20 | 37.999 | +0.04% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 137.78M | 0.55 | 3.56 | 2.76 | ||
March Acciones PP | 71.14M | -0.85 | 4.45 | 4.89 | ||
March Ahorro PP | 57.45M | 4.59 | 4.31 | 2.74 | ||
Plan de Pensiones Westinghouse | 17.49M | 4.44 | 4.16 | 2.53 | ||
March Pension Rentaja | 8.55M | 1.24 | 5.13 | -0.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review