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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.150 | 22.150 | 0.000 |
Bonds | 91.020 | 91.280 | 0.260 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.396 | 14.838 |
Price to Book | 1.898 | 2.108 |
Price to Sales | 1.112 | 1.495 |
Price to Cash Flow | 9.655 | 9.111 |
Dividend Yield | 2.398 | 2.987 |
5 Years Earnings Growth | 13.513 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.320 | 13.119 |
Basic Materials | 18.880 | 6.101 |
Healthcare | 15.300 | 10.236 |
Energy | 12.010 | 4.652 |
Consumer Defensive | 11.270 | 8.104 |
Technology | 10.390 | 18.806 |
Consumer Cyclical | 5.050 | 13.355 |
Communication Services | 2.390 | 6.005 |
Real Estate | 1.860 | 2.304 |
Financial Services | 0.530 | 16.826 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 20.45 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.32 | 97.350 | 0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.60 | 95.120 | -0.22% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.22 | 100.682 | -0.04% | |
La Française Sub Debt C | FR0010674978 | 1.95 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.82 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 1.82 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 1.76 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.58 | 98.616 | 0.00% | |
Barrick Gold | CA0679011084 | 1.29 | 17.56 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 150.39M | 1.66 | -0.03 | 1.26 | ||
March Pension 50/50 PP | 143.39M | 1.71 | 1.40 | 3.22 | ||
March Acciones PP | 74.38M | -1.07 | 2.52 | 5.81 | ||
March Ahorro PP | 54.83M | 2.52 | 0.97 | 2.81 | ||
March Pensiones Proteccion | 6.51M | 2.51 | 2.26 | 3.15 |
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