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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Shares | 95.460 | 95.460 | 0.000 |
Bonds | 3.720 | 3.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.147 | 17.292 |
Price to Book | 3.014 | 2.835 |
Price to Sales | 2.500 | 2.037 |
Price to Cash Flow | 12.983 | 11.136 |
Dividend Yield | 2.116 | 2.530 |
5 Years Earnings Growth | 9.033 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 23.022 |
Financial Services | 13.740 | 15.705 |
Industrials | 11.970 | 12.329 |
Consumer Cyclical | 10.710 | 12.515 |
Healthcare | 10.150 | 10.886 |
Communication Services | 9.700 | 7.421 |
Consumer Defensive | 6.280 | 6.895 |
Basic Materials | 3.640 | 4.758 |
Energy | 3.120 | 4.829 |
Utilities | 2.490 | 2.946 |
Real Estate | 2.070 | 1.672 |
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 | 36.21 | +0.64% | |
Berkshire Hathaway B | US0846707026 | 5.42 | 478.74 | -0.64% | |
Alphabet A | US02079K3059 | 5.28 | 179.66 | -2.65% | |
Apple | US0378331005 | 5.09 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 5.04 | 408.21 | -1.90% | |
Oracle | US68389X1054 | 4.35 | 167.81 | -4.65% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.72 | 100.520 | +0.22% | |
McDonald’s | US5801351017 | 3.41 | 304.81 | +0.58% | |
S&P Global | US78409V1044 | 3.37 | 533.40 | -0.38% | |
Nike | US6541061031 | 3.35 | 76.50 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 150.19M | 0.90 | 1.04 | 1.19 | ||
March Pension 50/50 PP | 144.28M | 2.12 | 3.35 | 3.16 | ||
March Ahorro PP | 56.24M | 1.68 | 2.21 | 2.62 | ||
Plan de Pensiones Westinghouse | 16.77M | 1.76 | 2.17 | 2.46 | ||
March Pension Rentaja | 8.74M | 4.04 | 3.06 | -0.11 |
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