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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.370 | 16.370 | 0.000 |
Stocks | 58.790 | 58.790 | 0.000 |
Bonds | 24.830 | 24.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.626 | 14.777 |
Price to Book | 1.962 | 2.033 |
Price to Sales | 1.003 | 1.416 |
Price to Cash Flow | 7.309 | 8.540 |
Dividend Yield | 1.981 | 2.677 |
5 Years Earnings Growth | 10.340 | 10.272 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.360 | 6.577 |
Industrials | 19.670 | 17.849 |
Healthcare | 15.550 | 7.474 |
Energy | 13.940 | 6.644 |
Consumer Defensive | 10.290 | 0.623 |
Technology | 9.320 | 25.057 |
Consumer Cyclical | 3.310 | 11.039 |
Real Estate | 3.060 | 1.242 |
Communication Services | 2.490 | 6.749 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012H33 | 9.50 | - | - | |
Spain (Kingdom of) | ES0L02410048 | 7.82 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.88 | 98.095 | +0.15% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.82 | 96.819 | -0.02% | |
Barrick Gold | CA0679011084 | 3.52 | 16.11 | +0.50% | |
Tecnicas Reunidas | ES0178165017 | 2.99 | 12.050 | +1.09% | |
Subsea 7 | LU0075646355 | 2.80 | 188.90 | +0.37% | |
Sanofi | FR0000120578 | 2.69 | 87.35 | +1.06% | |
Samsung Electronics DRC | US7960508882 | 2.57 | 1,418.00 | -1.87% | |
Schlumberger | AN8068571086 | 2.21 | 43.45 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.15M | 0.74 | -0.12 | 1.15 | ||
March Pension 50/50 PP | 142.51M | 2.53 | 2.61 | 3.14 | ||
March Acciones PP | 75.01M | 2.03 | 6.74 | 5.83 | ||
March Ahorro PP | 53.07M | 1.63 | 1.12 | 2.72 | ||
Plan de Pensiones Westinghouse | 15.57M | 1.85 | 1.28 | 2.49 |
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