Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.430 | 26.430 | 0.000 |
Bonds | 83.160 | 83.380 | 0.220 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.869 | 14.896 |
Price to Book | 1.873 | 2.127 |
Price to Sales | 1.094 | 1.501 |
Price to Cash Flow | 9.311 | 9.204 |
Dividend Yield | 2.595 | 2.963 |
5 Years Earnings Growth | 14.111 | 10.659 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.160 | 13.125 |
Basic Materials | 19.320 | 5.979 |
Healthcare | 13.130 | 10.153 |
Energy | 11.530 | 4.547 |
Technology | 9.840 | 18.990 |
Consumer Cyclical | 8.470 | 13.300 |
Consumer Defensive | 6.290 | 8.022 |
Real Estate | 2.430 | 2.303 |
Communication Services | 2.350 | 6.056 |
Financial Services | 0.490 | 16.872 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 15.13 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.30 | 97.630 | -0.02% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.58 | 95.370 | -0.03% | |
La Française Sub Debt C | FR0010674978 | 1.96 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.81 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 1.74 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.57 | 99.083 | +0.02% | |
Sanofi | FR0000120578 | 1.28 | 99.89 | +1.05% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.28 | 36.783 | +0.06% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.24 | 103.570 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.59M | 2.81 | 0.17 | 1.27 | ||
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 | ||
March Pension Rentaja | 7.81M | 12.18 | -2.07 | -0.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review