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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 8.690 | 2.160 |
Shares | 24.460 | 24.460 | 0.000 |
Bonds | 68.210 | 68.680 | 0.470 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.083 | 15.316 |
Price to Book | 2.019 | 2.155 |
Price to Sales | 1.152 | 1.544 |
Price to Cash Flow | 8.289 | 9.318 |
Dividend Yield | 3.003 | 2.935 |
5 Years Earnings Growth | 7.951 | 9.987 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.510 | 14.121 |
Basic Materials | 19.460 | 5.266 |
Energy | 14.320 | 4.838 |
Technology | 12.630 | 17.795 |
Healthcare | 12.620 | 9.936 |
Consumer Cyclical | 6.280 | 12.349 |
Consumer Defensive | 6.090 | 7.292 |
Communication Services | 3.130 | 6.539 |
Real Estate | 2.150 | 1.923 |
Financial Services | 0.810 | 17.526 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 7.69 | 91.450 | +0.12% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.85 | 98.18 | -0.04% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.81 | 95.070 | +0.04% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.50 | 97.250 | +0.05% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.28 | 97.770 | +0.05% | |
La Française Sub Debt C | FR0010674978 | 1.76 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.75 | 37.732 | +0.03% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.75 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 1.75 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 148.02M | 0.11 | 2.80 | 1.23 | ||
March Pension 50/50 PP | 137.38M | -1.76 | 4.06 | 2.70 | ||
March Acciones PP | 69.84M | -4.42 | 5.14 | 4.60 | ||
March Ahorro PP | 57.37M | 3.75 | 4.97 | 2.82 | ||
March Pension Rentaja | 8.31M | -2.61 | 7.16 | -0.50 |
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