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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 12.540 | 4.850 |
Shares | 19.140 | 19.140 | 0.000 |
Bonds | 72.440 | 72.730 | 0.290 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.051 | 15.202 |
Price to Book | 3.187 | 2.162 |
Price to Sales | 2.701 | 1.539 |
Price to Cash Flow | 12.423 | 9.404 |
Dividend Yield | 2.074 | 2.912 |
5 Years Earnings Growth | 9.656 | 10.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 18.097 |
Financial Services | 14.280 | 17.243 |
Industrials | 11.040 | 13.835 |
Consumer Cyclical | 10.790 | 12.642 |
Healthcare | 10.300 | 10.117 |
Communication Services | 8.640 | 6.475 |
Consumer Defensive | 6.760 | 7.054 |
Basic Materials | 3.960 | 5.282 |
Energy | 3.030 | 4.812 |
Utilities | 2.700 | 4.470 |
Real Estate | 2.280 | 1.971 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.50 | 98.28 | +0.01% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.66 | 94.730 | +0.19% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.18 | 92.720 | +0.46% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 4.17 | 91.030 | +0.35% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.82 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.45 | 96.740 | -0.07% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.27 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.21 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.15 | 36.739 | +0.22% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 131.42M | -2.63 | 2.07 | 2.10 | ||
March Acciones PP | 61.85M | -4.90 | 2.69 | 3.88 | ||
March Ahorro PP | 54.46M | 1.89 | 2.85 | 2.22 | ||
Plan de Pensiones Westinghouse | 16.5M | 2.11 | 2.75 | 2.02 | ||
March Pension Rentaja | 7.33M | -9.35 | -1.79 | -1.63 |
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