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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 11.260 | 7.950 |
Shares | 27.440 | 27.440 | 0.000 |
Bonds | 68.430 | 68.660 | 0.230 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.301 | 15.128 |
Price to Book | 2.094 | 2.139 |
Price to Sales | 1.084 | 1.524 |
Price to Cash Flow | 9.503 | 9.162 |
Dividend Yield | 2.607 | 2.941 |
5 Years Earnings Growth | 7.913 | 10.395 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.240 | 13.952 |
Basic Materials | 18.870 | 5.356 |
Healthcare | 12.350 | 10.144 |
Energy | 10.990 | 4.883 |
Technology | 10.620 | 17.619 |
Consumer Cyclical | 8.790 | 12.330 |
Consumer Defensive | 4.970 | 7.062 |
Real Estate | 2.300 | 1.969 |
Communication Services | 2.090 | 6.591 |
Financial Services | 0.770 | 17.492 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.32 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 4.82 | 91.040 | -0.21% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 3.12 | 94.800 | +0.26% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.54 | 96.890 | +0.08% | |
La Française Sub Debt C | FR0010674978 | 1.92 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.78 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 1.72 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.25 | 37.016 | +0.00% | |
Tecnicas Reunidas | ES0178165017 | 1.21 | 15.830 | +3.46% | |
Alibaba ADR | US01609W1027 | 1.20 | 123.21 | -3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 145.52M | -0.90 | 1.00 | 0.65 | ||
March Pension 50/50 PP | 134.44M | -2.63 | 2.07 | 2.10 | ||
March Acciones PP | 65.95M | -4.90 | 2.69 | 3.88 | ||
March Ahorro PP | 55.46M | 1.89 | 2.85 | 2.22 | ||
March Pension Rentaja | 7.83M | -9.35 | -1.79 | -1.63 |
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