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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.360 | 20.360 | 0.000 |
Bonds | 85.880 | 86.130 | 0.250 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.185 | 15.247 |
Price to Book | 3.239 | 2.168 |
Price to Sales | 2.797 | 1.542 |
Price to Cash Flow | 13.035 | 9.418 |
Dividend Yield | 1.917 | 2.903 |
5 Years Earnings Growth | 10.117 | 10.826 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.000 | 18.018 |
Financial Services | 14.440 | 17.228 |
Industrials | 10.920 | 13.746 |
Consumer Cyclical | 10.890 | 12.627 |
Healthcare | 9.990 | 10.223 |
Communication Services | 9.690 | 6.437 |
Consumer Defensive | 6.480 | 7.057 |
Basic Materials | 3.810 | 5.322 |
Energy | 2.780 | 4.887 |
Utilities | 2.670 | 4.468 |
Real Estate | 2.330 | 1.971 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 15.39 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 7.31 | 98.265 | +0.03% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.36 | 100.738 | +0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.40 | 96.200 | -0.03% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.24 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.20 | - | - | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.12 | 36.945 | -0.13% | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.12 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 1.98 | 99.575 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 1.93 | 35.12 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 50/50 PP | 138.35M | 1.69 | 3.65 | 2.64 | ||
March Acciones PP | 69.15M | 2.88 | 6.14 | 4.86 | ||
March Ahorro PP | 55.98M | 3.07 | 3.16 | 2.45 | ||
Plan de Pensiones Westinghouse | 16.99M | 3.21 | 3.10 | 2.23 | ||
March Pension Rentaja | 8.09M | 0.20 | 2.56 | -0.62 |
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