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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 26.430 | 26.430 | 0.000 |
Bonds | 83.160 | 83.380 | 0.220 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.869 | 14.898 |
Price to Book | 1.873 | 2.129 |
Price to Sales | 1.094 | 1.502 |
Price to Cash Flow | 9.311 | 9.220 |
Dividend Yield | 2.595 | 2.965 |
5 Years Earnings Growth | 14.111 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.160 | 13.095 |
Basic Materials | 19.320 | 5.962 |
Healthcare | 13.130 | 10.109 |
Energy | 11.530 | 4.543 |
Technology | 9.840 | 19.072 |
Consumer Cyclical | 8.470 | 13.201 |
Consumer Defensive | 6.290 | 8.101 |
Real Estate | 2.430 | 2.304 |
Communication Services | 2.350 | 6.063 |
Financial Services | 0.490 | 16.874 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 15.13 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.30 | 97.670 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.58 | 95.280 | -0.04% | |
La Française Sub Debt C | FR0010674978 | 1.96 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.81 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 1.74 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.57 | 99.085 | 0.00% | |
Sanofi | FR0000120578 | 1.28 | 100.16 | +0.27% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.28 | 36.780 | -0.01% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.24 | 103.430 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.96M | 2.81 | 0.17 | 1.27 | ||
March Pension 50/50 PP | 143.4M | 3.65 | 1.56 | 3.27 | ||
March Acciones PP | 73.49M | 2.11 | 2.78 | 5.92 | ||
March Ahorro PP | 55.35M | 3.01 | 0.97 | 2.72 | ||
March Pension Rentaja | 8.25M | 12.18 | -2.07 | -0.48 |
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