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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 | 15.316 |
Price to Book | 3.390 | 2.155 |
Price to Sales | 2.657 | 1.544 |
Price to Cash Flow | 13.458 | 9.318 |
Dividend Yield | 1.977 | 2.935 |
5 Years Earnings Growth | 8.350 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.010 | 17.795 |
Financial Services | 12.770 | 17.526 |
Consumer Cyclical | 10.730 | 12.349 |
Industrials | 10.520 | 14.121 |
Communication Services | 9.840 | 6.539 |
Healthcare | 8.990 | 9.936 |
Consumer Defensive | 5.570 | 7.292 |
Basic Materials | 3.810 | 5.266 |
Energy | 3.210 | 4.838 |
Utilities | 2.770 | 4.685 |
Real Estate | 1.770 | 1.923 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.50 | 98.18 | -0.16% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.25 | 92.970 | -0.17% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.12 | 100.05 | -0.01% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.56 | 94.920 | -0.23% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.29 | 97.800 | -0.11% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 2.86 | 91.300 | -0.27% | |
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 | 37.797 | +0.08% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 136.56M | -1.76 | 4.06 | 2.70 | ||
March Acciones PP | 69.81M | -4.42 | 5.14 | 4.60 | ||
March Ahorro PP | 57.44M | 3.75 | 4.97 | 2.82 | ||
Plan de Pensiones Westinghouse | 17.42M | 3.69 | 4.82 | 2.57 | ||
March Pension Rentaja | 8.29M | -2.61 | 7.16 | -0.50 |
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