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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 17.310 | 14.360 |
Stocks | 41.800 | 41.800 | 0.000 |
Bonds | 55.090 | 55.480 | 0.390 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.638 | 15.035 |
Price to Book | 2.098 | 2.072 |
Price to Sales | 1.206 | 1.506 |
Price to Cash Flow | 8.285 | 8.877 |
Dividend Yield | 1.933 | 2.882 |
5 Years Earnings Growth | 10.443 | 10.705 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.150 | 9.620 |
Basic Materials | 18.490 | 7.516 |
Industrials | 17.940 | 13.050 |
Technology | 12.630 | 17.390 |
Energy | 12.030 | 5.865 |
Consumer Defensive | 11.850 | 7.463 |
Consumer Cyclical | 3.530 | 12.888 |
Real Estate | 2.610 | 2.377 |
Communication Services | 1.760 | 6.587 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 12.71 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 5.62 | 99.983 | +0.00% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.85 | - | - | |
Germany .2 14-Jun-2024 | DE0001104883 | 2.69 | 99.932 | +0.04% | |
Novo Nordisk B | DK0062498333 | 2.40 | 927.3 | +1.13% | |
Samsung Electronics DRC | US7960508882 | 2.11 | 1,339.00 | -1.25% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.04 | - | - | |
Sanofi | FR0000120578 | 2.03 | 89.76 | +1.34% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 1.95 | 94.900 | +0.07% | |
Barrick Gold | CA0679011084 | 1.89 | 17.09 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.17M | 0.20 | 0.01 | 1.17 | ||
March Acciones PP | 75.49M | 2.03 | 6.74 | 5.83 | ||
March Ahorro PP | 53.21M | 0.90 | 1.31 | 2.76 | ||
Plan de Pensiones Westinghouse | 15.62M | 1.05 | 1.48 | 2.54 | ||
March Pensiones Proteccion | 6.41M | 3.82 | 4.01 | 3.27 |
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