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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.360 | 20.360 | 0.000 |
Bonds | 85.880 | 86.130 | 0.250 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.185 | 15.222 |
Price to Book | 3.239 | 2.173 |
Price to Sales | 2.797 | 1.544 |
Price to Cash Flow | 13.035 | 9.453 |
Dividend Yield | 1.917 | 2.901 |
5 Years Earnings Growth | 10.117 | 10.803 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 18.099 |
Financial Services | 14.440 | 17.203 |
Industrials | 10.920 | 13.803 |
Consumer Cyclical | 10.890 | 12.680 |
Healthcare | 9.990 | 10.160 |
Communication Services | 9.690 | 6.486 |
Consumer Defensive | 6.480 | 7.061 |
Basic Materials | 3.810 | 5.273 |
Energy | 2.780 | 4.797 |
Utilities | 2.670 | 4.462 |
Real Estate | 2.330 | 1.974 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 15.39 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 7.31 | 98.490 | +0.04% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.36 | 100.916 | +0.09% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.40 | 96.680 | +0.09% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.24 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.20 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.12 | 36.497 | +0.21% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.12 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.98 | 99.720 | +0.03% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 1.93 | 33.77 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 130.15M | -2.63 | 2.07 | 2.10 | ||
March Acciones PP | 63.15M | -4.90 | 2.69 | 3.88 | ||
March Ahorro PP | 53.84M | 1.89 | 2.85 | 2.22 | ||
Plan de Pensiones Westinghouse | 16.32M | 2.11 | 2.75 | 2.02 | ||
March Pension Rentaja | 7.18M | -9.35 | -1.79 | -1.63 |
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