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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 27.480 | 27.480 | 0.000 |
Bonds | 79.930 | 80.130 | 0.200 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.411 | 15.074 |
Price to Book | 1.977 | 2.151 |
Price to Sales | 1.165 | 1.526 |
Price to Cash Flow | 9.769 | 9.352 |
Dividend Yield | 2.459 | 2.912 |
5 Years Earnings Growth | 14.318 | 10.878 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.230 | 13.796 |
Basic Materials | 19.090 | 5.406 |
Healthcare | 13.760 | 10.104 |
Energy | 11.040 | 4.966 |
Technology | 9.440 | 17.900 |
Consumer Cyclical | 8.360 | 12.602 |
Consumer Defensive | 5.810 | 7.244 |
Real Estate | 2.480 | 2.014 |
Communication Services | 2.300 | 6.446 |
Financial Services | 0.500 | 17.045 |
Number of long holdings: 152
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 14.80 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 3.23 | 97.850 | -0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.54 | 95.640 | -0.16% | |
La Française Sub Debt C | FR0010674978 | 1.95 | - | - | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 1.78 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 1.71 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.57 | 103.910 | -0.53% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.54 | 99.270 | +0.00% | |
Sanofi | FR0000120578 | 1.40 | 103.80 | +0.10% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 1.26 | 37.072 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.56M | 0.90 | 1.04 | 1.19 | ||
March Pension 50/50 PP | 143.42M | 2.12 | 3.35 | 3.16 | ||
March Acciones PP | 74.03M | 4.05 | 5.82 | 5.73 | ||
March Ahorro PP | 56.03M | 1.68 | 2.21 | 2.62 | ||
March Pension Rentaja | 8.29M | 4.04 | 3.06 | -0.11 |
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