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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 4.940 | 1.860 |
Shares | 28.470 | 28.470 | 0.000 |
Bonds | 67.820 | 68.250 | 0.430 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.099 | 15.823 |
Price to Book | 2.159 | 2.238 |
Price to Sales | 1.125 | 1.596 |
Price to Cash Flow | 8.525 | 9.577 |
Dividend Yield | 2.914 | 2.858 |
5 Years Earnings Growth | 8.724 | 10.088 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.270 | 13.856 |
Basic Materials | 21.600 | 5.196 |
Energy | 13.770 | 4.804 |
Technology | 12.050 | 18.479 |
Healthcare | 11.470 | 9.591 |
Consumer Cyclical | 6.420 | 12.100 |
Communication Services | 4.590 | 6.844 |
Consumer Defensive | 4.350 | 6.950 |
Real Estate | 1.740 | 1.865 |
Financial Services | 0.690 | 17.412 |
Utilities | 0.040 | 4.565 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 7.32 | 92.100 | +0.04% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.72 | 98.38 | -0.01% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.68 | 95.530 | 0.00% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.16 | 98.010 | +0.03% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.73 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.72 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.70 | 38.179 | +0.28% | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 1.70 | - | - | |
Barrick Mining | CA06849F1080 | 1.68 | 35.65 | +2.80% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 1.47 | 103.550 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 148.91M | 2.21 | 4.35 | 1.53 | ||
March Pension 50/50 PP | 141.12M | 2.76 | 6.59 | 3.49 | ||
March Acciones PP | 73.85M | 3.64 | 9.31 | 6.50 | ||
March Ahorro PP | 59.24M | 6.51 | 6.73 | 3.24 | ||
March Pension Rentaja | 8.89M | 2.76 | 9.77 | -0.22 |
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