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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.580 | 17.580 | 0.000 |
Bonds | 84.750 | 85.160 | 0.410 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.035 | 14.999 |
Price to Book | 1.996 | 2.097 |
Price to Sales | 1.116 | 1.457 |
Price to Cash Flow | 7.901 | 8.914 |
Dividend Yield | 2.007 | 2.892 |
5 Years Earnings Growth | 10.661 | 10.796 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.470 | 6.225 |
Healthcare | 17.160 | 10.100 |
Industrials | 17.120 | 13.017 |
Energy | 12.640 | 4.885 |
Technology | 11.760 | 18.439 |
Consumer Defensive | 10.080 | 8.410 |
Consumer Cyclical | 3.370 | 13.835 |
Real Estate | 3.100 | 2.253 |
Communication Services | 2.310 | 6.153 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 20.01 | - | - | |
Spain (Kingdom of) | ES0000012H33 | 6.57 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.00 | 95.200 | +0.09% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 3.20 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 2.91 | 96.841 | +0.08% | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.82 | 99.970 | 0.00% | |
France 0 25-Feb-2027 | FR0014003513 | 2.32 | 92.560 | +0.37% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.11 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.03 | - | - | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.79 | 90.740 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 142.51M | 2.53 | 2.61 | 3.14 | ||
March Acciones PP | 75.01M | 2.03 | 6.74 | 5.83 | ||
March Ahorro PP | 53.07M | 1.63 | 1.12 | 2.72 | ||
Plan de Pensiones Westinghouse | 15.57M | 1.85 | 1.28 | 2.49 | ||
March Pensiones Proteccion | 6.36M | 5.74 | 4.24 | 3.29 |
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