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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 19.440 | 15.370 |
Shares | 24.050 | 24.050 | 0.000 |
Bonds | 71.720 | 72.080 | 0.360 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.964 | 14.923 |
Price to Book | 1.972 | 2.093 |
Price to Sales | 1.107 | 1.445 |
Price to Cash Flow | 7.633 | 8.830 |
Dividend Yield | 2.079 | 2.901 |
5 Years Earnings Growth | 10.806 | 10.829 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.150 | 13.071 |
Healthcare | 18.060 | 10.100 |
Basic Materials | 17.990 | 6.248 |
Consumer Defensive | 13.530 | 8.426 |
Technology | 11.170 | 18.375 |
Energy | 10.870 | 4.900 |
Consumer Cyclical | 5.140 | 13.951 |
Communication Services | 2.110 | 6.131 |
Real Estate | 2.090 | 2.206 |
Financial Services | 0.780 | 16.249 |
Utilities | 0.110 | 2.279 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 13.62 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 4.60 | 99.983 | +0.00% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 3.06 | - | - | |
La Française Sub Debt C | FR0010674978 | 1.96 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 1.95 | 99.932 | +0.04% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.83 | - | - | |
Samsung Electronics DRC | US7960508882 | 1.30 | 1,339.00 | -1.25% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.30 | 99.15 | +0.02% | |
Italy 0 15-Aug-2024 | IT0005452989 | 1.29 | 99.323 | +0.02% | |
Sanofi | FR0000120578 | 1.27 | 89.76 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.17M | 0.20 | 0.01 | 1.17 | ||
March Pension 50/50 PP | 142.58M | 1.37 | 3.02 | 3.17 | ||
March Acciones PP | 75.49M | 2.03 | 6.74 | 5.83 | ||
March Ahorro PP | 53.21M | 0.90 | 1.31 | 2.76 | ||
March Pensiones Proteccion | 6.41M | 3.82 | 4.01 | 3.27 |
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