Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.900 | 23.900 | 0.000 |
Bonds | 77.640 | 78.040 | 0.400 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.610 | 0.630 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.496 | 14.923 |
Price to Book | 1.994 | 2.093 |
Price to Sales | 1.045 | 1.445 |
Price to Cash Flow | 7.309 | 8.830 |
Dividend Yield | 2.081 | 2.901 |
5 Years Earnings Growth | 10.776 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.770 | 6.248 |
Industrials | 17.310 | 13.071 |
Healthcare | 15.150 | 10.100 |
Consumer Defensive | 12.770 | 8.426 |
Technology | 11.380 | 18.375 |
Energy | 8.360 | 4.900 |
Consumer Cyclical | 5.650 | 13.951 |
Real Estate | 3.270 | 2.206 |
Communication Services | 2.230 | 6.131 |
Financial Services | 0.970 | 16.249 |
Utilities | 0.140 | 2.279 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 20.49 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 6.61 | 99.983 | +0.00% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 3.14 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.46 | 99.932 | +0.04% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.01 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.91 | - | - | |
Italy 0 15-Aug-2024 | IT0005452989 | 1.87 | 99.323 | +0.02% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.79 | 94.900 | +0.07% | |
France 0 25-Feb-2026 | FR0013508470 | 1.61 | 94.700 | +0.04% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.43 | 93.59 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.17M | 0.20 | 0.01 | 1.17 | ||
March Pension 50/50 PP | 142.58M | 1.37 | 3.02 | 3.17 | ||
March Acciones PP | 75.49M | 2.03 | 6.74 | 5.83 | ||
Plan de Pensiones Westinghouse | 15.62M | 1.05 | 1.48 | 2.54 | ||
March Pensiones Proteccion | 6.41M | 3.82 | 4.01 | 3.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review