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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.170 | 0.160 |
Shares | 95.990 | 95.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.773 | 17.190 |
Price to Book | 3.302 | 2.736 |
Price to Sales | 2.695 | 2.004 |
Price to Cash Flow | 13.090 | 10.692 |
Dividend Yield | 2.006 | 2.554 |
5 Years Earnings Growth | 8.104 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 22.622 |
Financial Services | 13.350 | 16.286 |
Industrials | 11.050 | 12.354 |
Consumer Cyclical | 10.910 | 12.120 |
Communication Services | 9.700 | 7.865 |
Healthcare | 8.200 | 10.322 |
Consumer Defensive | 6.190 | 7.225 |
Basic Materials | 3.790 | 4.957 |
Energy | 3.150 | 4.985 |
Utilities | 2.520 | 2.968 |
Real Estate | 1.990 | 1.635 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.76 | 39.86 | +0.81% | |
Microsoft | US5949181045 | 5.34 | 497.68 | +1.34% | |
Berkshire Hathaway B | US0846707026 | 4.70 | 486.05 | +1.16% | |
Alphabet A | US02079K3059 | 4.35 | 178.32 | -0.18% | |
Apple | US0378331005 | 4.14 | 214.16 | +0.81% | |
Oracle | US68389X1054 | 4.04 | 231.71 | +0.75% | |
S&P Global | US78409V1044 | 3.40 | 525.65 | +0.00% | |
Spain (Kingdom of) | ES0L02506068 | 3.30 | - | - | |
NVIDIA | US67066G1040 | 3.16 | 160.68 | +2.18% | |
Deere&Company | US2441991054 | 2.98 | 519.98 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 146.64M | -0.17 | 1.73 | 0.92 | ||
March Pension 50/50 PP | 136.09M | -2.27 | 2.60 | 2.29 | ||
March Ahorro PP | 57.21M | 3.34 | 3.80 | 2.51 | ||
Plan de Pensiones Westinghouse | 17.45M | 3.39 | 3.71 | 2.28 | ||
March Pension Rentaja | 8.19M | -4.95 | 3.50 | -0.96 |
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