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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 17.390 | 14.550 |
Stocks | 42.840 | 42.840 | 0.000 |
Bonds | 54.160 | 54.610 | 0.450 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.847 | 15.093 |
Price to Book | 2.140 | 2.079 |
Price to Sales | 1.208 | 1.505 |
Price to Cash Flow | 8.935 | 8.910 |
Dividend Yield | 1.872 | 2.871 |
5 Years Earnings Growth | 12.698 | 10.689 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.770 | 9.652 |
Basic Materials | 17.950 | 7.513 |
Industrials | 16.860 | 13.070 |
Consumer Defensive | 13.070 | 7.492 |
Technology | 12.990 | 17.067 |
Energy | 11.800 | 5.795 |
Consumer Cyclical | 3.690 | 13.079 |
Real Estate | 3.000 | 2.384 |
Communication Services | 1.880 | 6.565 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 12.83 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 5.59 | 99.880 | -0.01% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.90 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.67 | 99.746 | -0.02% | |
Novo Nordisk B | DK0062498333 | 2.33 | 903.3 | -1.05% | |
Samsung Electronics Co Ltd DR | - | 2.21 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.03 | - | - | |
Sanofi | FR0000120578 | 1.97 | 89.17 | -1.19% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.94 | 94.900 | +0.06% | |
European Union 0 02-Jun-2028 | EU000A287074 | 1.90 | 89.260 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 150.02M | 0.20 | 0.01 | 1.17 | ||
March Acciones PP | 76.69M | 2.03 | 6.74 | 5.83 | ||
March Ahorro PP | 53.28M | 0.90 | 1.31 | 2.76 | ||
Plan de Pensiones Westinghouse | 15.58M | 1.05 | 1.48 | 2.54 | ||
March Pensiones Proteccion | 6.44M | 3.82 | 4.01 | 3.27 |
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