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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.490 | 47.490 | 0.000 |
Bonds | 57.840 | 58.100 | 0.260 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.237 | 15.155 |
Price to Book | 3.025 | 2.133 |
Price to Sales | 2.527 | 1.578 |
Price to Cash Flow | 13.072 | 9.319 |
Dividend Yield | 2.101 | 2.971 |
5 Years Earnings Growth | 9.086 | 10.504 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 18.229 |
Financial Services | 13.950 | 16.497 |
Industrials | 11.890 | 12.965 |
Consumer Cyclical | 10.360 | 12.284 |
Healthcare | 9.840 | 9.518 |
Communication Services | 9.840 | 6.445 |
Consumer Defensive | 6.290 | 7.211 |
Basic Materials | 3.550 | 7.142 |
Energy | 3.020 | 5.451 |
Utilities | 2.630 | 4.080 |
Real Estate | 2.000 | 2.314 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.48 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.77 | 35.64 | +0.54% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.48 | 95.660 | -0.14% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 3.09 | 100.593 | -0.06% | |
Berkshire Hathaway B | US0846707026 | 2.80 | 479.59 | -0.19% | |
Alphabet A | US02079K3059 | 2.66 | 185.23 | -0.49% | |
Microsoft | US5949181045 | 2.59 | 408.43 | -0.51% | |
Apple | US0378331005 | 2.56 | 244.60 | +1.27% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.21 | 37.072 | +0.12% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.56M | 0.90 | 1.04 | 1.19 | ||
March Acciones PP | 74.03M | 4.05 | 5.82 | 5.73 | ||
March Ahorro PP | 56.03M | 1.68 | 2.21 | 2.62 | ||
Plan de Pensiones Westinghouse | 16.88M | 1.76 | 2.17 | 2.46 | ||
March Pension Rentaja | 8.29M | 4.04 | 3.06 | -0.11 |
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