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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.900 | 23.900 | 0.000 |
Bonds | 77.640 | 78.040 | 0.400 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.610 | 0.630 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.496 | 14.999 |
Price to Book | 1.994 | 2.097 |
Price to Sales | 1.045 | 1.457 |
Price to Cash Flow | 7.309 | 8.914 |
Dividend Yield | 2.081 | 2.892 |
5 Years Earnings Growth | 10.776 | 10.796 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.770 | 6.225 |
Industrials | 17.310 | 13.017 |
Healthcare | 15.150 | 10.100 |
Consumer Defensive | 12.770 | 8.410 |
Technology | 11.380 | 18.439 |
Energy | 8.360 | 4.885 |
Consumer Cyclical | 5.650 | 13.835 |
Real Estate | 3.270 | 2.253 |
Communication Services | 2.230 | 6.153 |
Financial Services | 0.970 | 16.284 |
Utilities | 0.140 | 2.353 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 20.49 | - | - | |
Spain (Kingdom of) | ES0000012H33 | 6.61 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 3.14 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.46 | 99.970 | 0.00% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.01 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.91 | - | - | |
Italy 0 15-Aug-2024 | IT0005452989 | 1.87 | 99.454 | +0.01% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.79 | 95.140 | +0.03% | |
France 0 25-Feb-2026 | FR0013508470 | 1.61 | 94.900 | -0.07% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.43 | 94.33 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.24M | 0.74 | -0.12 | 1.15 | ||
March Pension 50/50 PP | 142.17M | 2.53 | 2.61 | 3.14 | ||
March Acciones PP | 74.44M | 2.03 | 6.74 | 5.83 | ||
Plan de Pensiones Westinghouse | 15.56M | 1.85 | 1.28 | 2.49 | ||
March Pensiones Proteccion | 6.33M | 5.74 | 4.24 | 3.29 |
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