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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 95.460 | 95.460 | 0.000 |
Bonds | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.147 | 16.742 |
Price to Book | 3.014 | 2.725 |
Price to Sales | 2.500 | 1.968 |
Price to Cash Flow | 12.983 | 10.786 |
Dividend Yield | 2.116 | 2.587 |
5 Years Earnings Growth | 9.033 | 11.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 22.575 |
Financial Services | 13.740 | 15.715 |
Industrials | 11.970 | 12.641 |
Consumer Cyclical | 10.710 | 12.226 |
Healthcare | 10.150 | 10.796 |
Communication Services | 9.700 | 7.231 |
Consumer Defensive | 6.280 | 7.270 |
Basic Materials | 3.640 | 5.009 |
Energy | 3.120 | 5.041 |
Utilities | 2.490 | 2.869 |
Real Estate | 2.070 | 1.649 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.47 | 34.35 | +0.29% | |
Berkshire Hathaway B | US0846707026 | 5.42 | 459.83 | -0.15% | |
Alphabet A | US02079K3059 | 5.28 | 197.98 | -0.20% | |
Apple | US0378331005 | 5.09 | 223.66 | -0.08% | |
Microsoft | US5949181045 | 5.04 | 446.71 | +0.11% | |
Oracle | US68389X1054 | 4.35 | 186.47 | +1.22% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.72 | 100.080 | -0.12% | |
McDonald’s | US5801351017 | 3.41 | 284.43 | +1.09% | |
S&P Global | US78409V1044 | 3.37 | 513.54 | +0.50% | |
Nike | US6541061031 | 3.35 | 74.29 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.87M | 2.81 | 0.17 | 1.27 | ||
March Pension 50/50 PP | 143.66M | 3.65 | 1.56 | 3.27 | ||
March Ahorro PP | 55.27M | 3.01 | 0.97 | 2.72 | ||
Plan de Pensiones Westinghouse | 16.49M | 2.79 | 0.86 | 2.54 | ||
March Pension Rentaja | 7.82M | 12.18 | -2.07 | -0.48 |
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