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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 8.690 | 2.160 |
Shares | 24.460 | 24.460 | 0.000 |
Bonds | 68.210 | 68.680 | 0.470 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.083 | 15.310 |
Price to Book | 2.019 | 2.153 |
Price to Sales | 1.152 | 1.544 |
Price to Cash Flow | 8.289 | 9.333 |
Dividend Yield | 3.003 | 2.937 |
5 Years Earnings Growth | 7.951 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.510 | 14.113 |
Basic Materials | 19.460 | 5.293 |
Energy | 14.320 | 4.852 |
Technology | 12.630 | 17.739 |
Healthcare | 12.620 | 9.972 |
Consumer Cyclical | 6.280 | 12.322 |
Consumer Defensive | 6.090 | 7.287 |
Communication Services | 3.130 | 6.505 |
Real Estate | 2.150 | 1.965 |
Financial Services | 0.810 | 17.554 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .5 30-Apr-2030 | ES0000012F76 | 7.69 | 91.280 | +0.14% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 2.85 | 98.15 | +0.07% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.81 | 94.950 | -1.27% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.50 | 97.100 | +0.10% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.28 | 97.720 | +0.11% | |
La Française Sub Debt C | FR0010674978 | 1.76 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.75 | 37.553 | +0.02% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.75 | - | - | |
Schroder ISF EURO Corp Bd IZ Acc EUR | LU1078767826 | 1.75 | - | - | |
Spain (Kingdom of) | ES0L02506068 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 146.37M | -0.17 | 1.73 | 0.92 | ||
March Pension 50/50 PP | 135.55M | -2.27 | 2.60 | 2.29 | ||
March Acciones PP | 68.25M | -5.10 | 2.56 | 3.92 | ||
March Ahorro PP | 57.21M | 3.34 | 3.80 | 2.51 | ||
March Pension Rentaja | 8.14M | -4.95 | 3.50 | -0.96 |
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