
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 5.050 | 2.030 |
Shares | 24.640 | 24.640 | 0.000 |
Bonds | 71.560 | 72.090 | 0.530 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.078 | 15.523 |
Price to Book | 2.040 | 2.187 |
Price to Sales | 1.143 | 1.559 |
Price to Cash Flow | 8.318 | 9.420 |
Dividend Yield | 2.899 | 2.904 |
5 Years Earnings Growth | 8.393 | 9.945 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.350 | 14.292 |
Basic Materials | 19.290 | 5.175 |
Energy | 14.420 | 4.834 |
Technology | 12.970 | 18.275 |
Healthcare | 12.930 | 9.694 |
Consumer Cyclical | 6.380 | 12.111 |
Consumer Defensive | 5.650 | 7.097 |
Communication Services | 3.180 | 6.662 |
Real Estate | 2.020 | 1.851 |
Financial Services | 0.800 | 17.346 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 7.60 | 91.300 | +0.27% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.83 | 98.10 | +0.04% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.78 | 95.090 | +0.02% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.48 | 97.070 | -0.13% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.26 | 97.750 | +0.02% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.76 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.76 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.75 | 38.020 | +0.06% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 1.74 | - | - | |
Ayt Cedulas Cajas Global - FTA | ES0312298120 | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 148.09M | 1.04 | 2.31 | 1.14 | ||
March Pension 50/50 PP | 138.02M | 0.28 | 3.46 | 2.73 | ||
March Acciones PP | 71.3M | -0.85 | 4.45 | 4.89 | ||
March Ahorro PP | 57.58M | 4.25 | 4.19 | 2.71 | ||
March Pension Rentaja | 8.57M | 0.95 | 5.03 | -0.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review