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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.610 | 11.360 | 1.750 |
Shares | 26.840 | 26.840 | 0.000 |
Bonds | 62.720 | 63.000 | 0.280 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.732 | 15.130 |
Price to Book | 2.000 | 2.132 |
Price to Sales | 1.011 | 1.532 |
Price to Cash Flow | 8.312 | 9.225 |
Dividend Yield | 2.859 | 2.943 |
5 Years Earnings Growth | 8.571 | 10.201 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.670 | 13.893 |
Basic Materials | 18.960 | 5.322 |
Energy | 12.260 | 4.864 |
Healthcare | 12.240 | 10.104 |
Technology | 10.840 | 17.860 |
Consumer Cyclical | 5.460 | 12.386 |
Consumer Defensive | 5.310 | 7.211 |
Communication Services | 2.510 | 6.570 |
Real Estate | 2.000 | 1.971 |
Financial Services | 0.750 | 17.487 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 7.87 | 90.940 | -0.14% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.56 | 96.910 | -0.01% | |
La Française Sub Debt C | FR0010674978 | 1.94 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.78 | - | - | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.75 | 98.06 | 0.00% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 1.72 | - | - | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.46 | 94.720 | -0.02% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.26 | 37.493 | +0.05% | |
Spain (Kingdom of) | ES0L02506068 | 1.17 | - | - | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.17 | 97.58 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 146.45M | -0.23 | 1.71 | 0.92 | ||
March Pension 50/50 PP | 135.92M | -2.20 | 2.63 | 2.29 | ||
March Acciones PP | 67.7M | -9.09 | 1.46 | 3.46 | ||
March Ahorro PP | 56.89M | 1.32 | 3.08 | 2.21 | ||
March Pension Rentaja | 8.1M | -4.26 | 3.76 | -0.89 |
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