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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 24.050 | 24.050 | 0.000 |
Bonds | 82.620 | 82.880 | 0.260 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.809 | 14.830 |
Price to Book | 1.923 | 2.117 |
Price to Sales | 1.133 | 1.498 |
Price to Cash Flow | 9.801 | 9.151 |
Dividend Yield | 2.395 | 2.981 |
5 Years Earnings Growth | 15.137 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.620 | 13.195 |
Basic Materials | 18.290 | 6.016 |
Healthcare | 13.630 | 10.203 |
Energy | 12.420 | 4.574 |
Consumer Defensive | 9.890 | 8.082 |
Technology | 9.740 | 18.752 |
Consumer Cyclical | 4.550 | 13.292 |
Communication Services | 2.640 | 5.999 |
Real Estate | 1.690 | 2.308 |
Financial Services | 0.530 | 16.895 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 12.33 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.28 | 97.600 | -0.02% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.58 | 95.580 | +0.06% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.20 | 100.724 | 0.00% | |
La Française Sub Debt C | FR0010674978 | 1.95 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.80 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 1.76 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.56 | 98.865 | +0.00% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 1.31 | 96.330 | 0.00% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.27 | 36.731 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.87M | 3.01 | 0.50 | 1.29 | ||
March Pension 50/50 PP | 142.64M | 3.87 | 2.24 | 3.28 | ||
March Acciones PP | 72.03M | 2.47 | 3.93 | 5.90 | ||
March Ahorro PP | 54.45M | 3.79 | 1.69 | 2.80 | ||
March Pension Rentaja | 7.14M | 13.51 | -1.32 | -0.27 |
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