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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.900 | 40.900 | 0.000 |
Bonds | 67.840 | 68.120 | 0.280 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.689 | 15.244 |
Price to Book | 2.115 | 2.130 |
Price to Sales | 1.270 | 1.555 |
Price to Cash Flow | 11.192 | 9.184 |
Dividend Yield | 2.237 | 2.857 |
5 Years Earnings Growth | 14.545 | 10.586 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.570 | 12.997 |
Basic Materials | 18.510 | 7.351 |
Healthcare | 15.340 | 9.615 |
Energy | 14.130 | 5.844 |
Technology | 13.360 | 17.835 |
Consumer Defensive | 10.360 | 7.351 |
Real Estate | 2.720 | 2.472 |
Consumer Cyclical | 2.160 | 12.422 |
Communication Services | 1.860 | 6.440 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 12.62 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.49 | 96.490 | -0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.68 | 100.366 | +0.05% | |
Samsung Electronics DRC | US7960508882 | 2.24 | 1,268.00 | -1.93% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.12 | 35.813 | +0.03% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.05 | - | - | |
Barrick Gold | CA0679011084 | 2.04 | 19.00 | -2.36% | |
Sanofi | FR0000120578 | 2.03 | 104.54 | -0.36% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 1.97 | - | - | |
Roche Holding Participation | CH0012032048 | 1.92 | 273.70 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.39M | 1.84 | -0.10 | 1.20 | ||
March Acciones PP | 73.11M | 3.77 | 5.08 | 6.11 | ||
March Ahorro PP | 54.14M | 2.89 | 1.18 | 2.83 | ||
Plan de Pensiones Westinghouse | 15.98M | 2.91 | 1.21 | 2.63 | ||
March Pensiones Proteccion | 6.2M | 5.81 | 4.25 | 3.24 |
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