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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.920 | 18.920 | 0.000 |
Bonds | 95.950 | 96.220 | 0.270 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.225 | 14.896 |
Price to Book | 3.037 | 2.127 |
Price to Sales | 2.545 | 1.501 |
Price to Cash Flow | 13.174 | 9.204 |
Dividend Yield | 2.113 | 2.963 |
5 Years Earnings Growth | 9.072 | 10.659 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.900 | 18.990 |
Financial Services | 13.560 | 16.872 |
Industrials | 12.240 | 13.125 |
Consumer Cyclical | 10.530 | 13.300 |
Communication Services | 9.760 | 6.056 |
Healthcare | 9.660 | 10.153 |
Consumer Defensive | 5.850 | 8.022 |
Basic Materials | 3.470 | 5.979 |
Utilities | 3.310 | 2.421 |
Energy | 2.830 | 4.547 |
Real Estate | 1.880 | 2.303 |
Number of long holdings: 172
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 19.17 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 7.32 | 97.630 | -0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.36 | 100.539 | -0.07% | |
Spain 0 31-May-2025 | ES0000012K38 | 2.52 | 99.083 | +0.02% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.39 | 95.370 | -0.03% | |
Spain (Kingdom of) | ES0L02506068 | 2.32 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.22 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.17 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.11 | 36.783 | +0.06% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 142.79M | 3.65 | 1.56 | 3.27 | ||
March Acciones PP | 73.32M | 2.11 | 2.78 | 5.92 | ||
March Ahorro PP | 55.27M | 3.01 | 0.97 | 2.72 | ||
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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