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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.370 | 25.370 | 0.000 |
Bonds | 86.110 | 86.360 | 0.250 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.488 | 14.896 |
Price to Book | 1.894 | 2.127 |
Price to Sales | 1.063 | 1.501 |
Price to Cash Flow | 8.946 | 9.204 |
Dividend Yield | 2.657 | 2.963 |
5 Years Earnings Growth | 14.359 | 10.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.200 | 13.125 |
Basic Materials | 21.600 | 5.979 |
Healthcare | 12.500 | 10.153 |
Energy | 10.490 | 4.547 |
Consumer Cyclical | 9.350 | 13.300 |
Technology | 8.960 | 18.990 |
Consumer Defensive | 7.100 | 8.022 |
Communication Services | 2.620 | 6.056 |
Real Estate | 2.540 | 2.303 |
Financial Services | 0.640 | 16.872 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 17.81 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.87 | 97.690 | +0.04% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 4.08 | 95.380 | -0.02% | |
Spain (Kingdom of) | ES0L02506068 | 2.15 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.03 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.02 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.96 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.70 | 99.109 | +0.05% | |
France 0 25-Feb-2026 | FR0013508470 | 1.59 | 97.580 | +0.02% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.41 | 96.45 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.87M | 2.81 | 0.17 | 1.27 | ||
March Pension 50/50 PP | 143.66M | 3.65 | 1.56 | 3.27 | ||
March Acciones PP | 72.76M | 2.11 | 2.78 | 5.92 | ||
Plan de Pensiones Westinghouse | 16.5M | 2.79 | 0.86 | 2.54 | ||
March Pension Rentaja | 7.81M | 12.18 | -2.07 | -0.48 |
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