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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.020 | 18.020 | 0.000 |
Bonds | 91.740 | 92.050 | 0.310 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.942 | 14.830 |
Price to Book | 2.968 | 2.117 |
Price to Sales | 2.480 | 1.498 |
Price to Cash Flow | 12.541 | 9.151 |
Dividend Yield | 2.067 | 2.981 |
5 Years Earnings Growth | 9.879 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 18.752 |
Financial Services | 13.770 | 16.895 |
Industrials | 12.490 | 13.195 |
Healthcare | 10.570 | 10.203 |
Consumer Cyclical | 10.330 | 13.292 |
Communication Services | 9.310 | 5.999 |
Consumer Defensive | 6.160 | 8.082 |
Basic Materials | 3.890 | 6.016 |
Energy | 2.870 | 4.574 |
Utilities | 2.330 | 2.453 |
Real Estate | 2.160 | 2.308 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 13.57 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 7.25 | 97.600 | -0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.33 | 100.723 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.95 | 98.865 | +0.00% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.38 | 95.580 | +0.06% | |
Spain (Kingdom of) | ES0L02506068 | 2.29 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.19 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.14 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.10 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.08 | 36.744 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 143.39M | 3.87 | 2.24 | 3.28 | ||
March Acciones PP | 72.18M | 2.47 | 3.93 | 5.90 | ||
March Ahorro PP | 54.68M | 3.79 | 1.69 | 2.80 | ||
Plan de Pensiones Westinghouse | 16.5M | 3.60 | 1.67 | 2.61 | ||
March Pension Rentaja | 7.31M | 13.51 | -1.32 | -0.27 |
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