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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 27.480 | 27.480 | 0.000 |
Bonds | 72.470 | 72.690 | 0.220 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.380 | 0.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.835 | 15.222 |
Price to Book | 2.043 | 2.173 |
Price to Sales | 1.087 | 1.544 |
Price to Cash Flow | 9.352 | 9.453 |
Dividend Yield | 2.626 | 2.901 |
5 Years Earnings Growth | 11.897 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.080 | 13.803 |
Basic Materials | 20.670 | 5.273 |
Healthcare | 13.420 | 10.160 |
Technology | 10.460 | 18.099 |
Consumer Cyclical | 10.030 | 12.680 |
Energy | 9.660 | 4.797 |
Consumer Defensive | 5.910 | 7.061 |
Real Estate | 2.480 | 1.974 |
Communication Services | 2.340 | 6.486 |
Financial Services | 0.940 | 17.203 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.29 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 5.95 | 90.700 | 0.00% | |
Spain .6 31-Oct-2029 | ES0000012F43 | 5.71 | 92.400 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.02 | 96.630 | +0.02% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.01 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.01 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.95 | - | - | |
Sanofi | FR0000120578 | 1.39 | 90.79 | -1.19% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.38 | 97.56 | -0.04% | |
Tecnicas Reunidas | ES0178165017 | 1.27 | 14.140 | +5.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 144M | -0.90 | 1.00 | 0.65 | ||
March Pension 50/50 PP | 130.21M | -2.63 | 2.07 | 2.10 | ||
March Acciones PP | 62.34M | -4.90 | 2.69 | 3.88 | ||
Plan de Pensiones Westinghouse | 16.32M | 2.11 | 2.75 | 2.02 | ||
March Pension Rentaja | 7.24M | -9.35 | -1.79 | -1.63 |
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