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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 12.490 | 4.850 |
Shares | 19.140 | 19.140 | 0.000 |
Bonds | 72.490 | 72.780 | 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 | 15.123 |
Price to Book | 3.187 | 2.134 |
Price to Sales | 2.701 | 1.524 |
Price to Cash Flow | 12.423 | 9.155 |
Dividend Yield | 2.074 | 2.941 |
5 Years Earnings Growth | 9.656 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.210 | 17.539 |
Financial Services | 14.280 | 17.544 |
Industrials | 11.040 | 13.960 |
Consumer Cyclical | 10.830 | 12.301 |
Healthcare | 10.300 | 10.185 |
Communication Services | 8.600 | 6.585 |
Consumer Defensive | 6.760 | 7.081 |
Basic Materials | 3.960 | 5.365 |
Energy | 3.030 | 4.879 |
Utilities | 2.700 | 4.804 |
Real Estate | 2.280 | 1.972 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 5.50 | 97.84 | +0.13% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 4.66 | 94.330 | -0.07% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 4.18 | 92.150 | -0.05% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 4.17 | 90.530 | -0.02% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.82 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.45 | 96.650 | +0.06% | |
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 | 37.197 | +0.31% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 134.01M | -5.02 | 1.59 | 1.93 | ||
March Acciones PP | 68.41M | -9.09 | 1.46 | 3.46 | ||
March Ahorro PP | 55.61M | 1.03 | 2.98 | 2.18 | ||
Plan de Pensiones Westinghouse | 16.95M | 1.11 | 2.81 | 1.96 | ||
March Pension Rentaja | 7.89M | -11.51 | -0.25 | -1.80 |
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