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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.950 | 0.080 |
Shares | 95.830 | 95.830 | 0.000 |
Bonds | 3.290 | 3.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.406 | 17.439 |
Price to Book | 3.389 | 2.763 |
Price to Sales | 2.695 | 2.032 |
Price to Cash Flow | 13.502 | 10.871 |
Dividend Yield | 1.968 | 2.543 |
5 Years Earnings Growth | 8.380 | 10.154 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 23.052 |
Financial Services | 12.850 | 16.475 |
Consumer Cyclical | 10.570 | 11.915 |
Industrials | 10.570 | 12.313 |
Communication Services | 9.810 | 7.896 |
Healthcare | 8.710 | 10.041 |
Consumer Defensive | 5.750 | 7.125 |
Basic Materials | 3.760 | 4.837 |
Energy | 3.210 | 4.980 |
Utilities | 2.530 | 3.116 |
Real Estate | 1.890 | 1.664 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.94 | 40.35 | -0.62% | |
Microsoft | US5949181045 | 5.50 | 513.71 | +0.55% | |
Berkshire Hathaway B | US0846707026 | 4.31 | 484.07 | +0.72% | |
Oracle | US68389X1054 | 4.31 | 245.12 | +0.94% | |
Alphabet A | US02079K3059 | 4.25 | 193.18 | +0.53% | |
Apple | US0378331005 | 4.03 | 213.88 | +0.06% | |
NVIDIA | US67066G1040 | 3.52 | 173.50 | -0.14% | |
S&P Global | US78409V1044 | 3.33 | 534.95 | +0.77% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.29 | 102.520 | -1.14% | |
Deere&Company | US2441991054 | 2.85 | 517.38 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.99M | 0.11 | 2.80 | 1.23 | ||
March Pension 50/50 PP | 137.08M | -1.76 | 4.06 | 2.70 | ||
March Ahorro PP | 57.63M | 3.75 | 4.97 | 2.82 | ||
Plan de Pensiones Westinghouse | 17.48M | 3.69 | 4.82 | 2.57 | ||
March Pension Rentaja | 8.64M | -2.61 | 7.16 | -0.50 |
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