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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.540 | 28.540 | 0.000 |
Bonds | 75.210 | 75.410 | 0.200 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.714 | 15.247 |
Price to Book | 2.029 | 2.168 |
Price to Sales | 1.133 | 1.542 |
Price to Cash Flow | 9.701 | 9.418 |
Dividend Yield | 2.572 | 2.903 |
5 Years Earnings Growth | 11.660 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.200 | 13.746 |
Basic Materials | 18.440 | 5.322 |
Healthcare | 13.560 | 10.223 |
Energy | 10.930 | 4.887 |
Technology | 10.890 | 18.018 |
Consumer Cyclical | 9.280 | 12.627 |
Consumer Defensive | 5.270 | 7.057 |
Real Estate | 2.360 | 1.971 |
Communication Services | 2.350 | 6.437 |
Financial Services | 0.720 | 17.228 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 11.26 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.21 | 98.280 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.52 | 96.240 | +0.02% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.21 | 93.800 | +0.04% | |
La Française Sub Debt C | FR0010674978 | 1.95 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.78 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 1.72 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.63 | 100.770 | 0.00% | |
Sanofi | FR0000120578 | 1.28 | 102.02 | +0.10% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.25 | 36.853 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.32M | 0.97 | 1.51 | 0.91 | ||
March Pension 50/50 PP | 137.93M | 1.69 | 3.65 | 2.64 | ||
March Acciones PP | 67.83M | 2.88 | 6.14 | 4.86 | ||
March Ahorro PP | 55.91M | 3.07 | 3.16 | 2.45 | ||
March Pension Rentaja | 8.02M | 0.20 | 2.56 | -0.62 |
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