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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.960 | 0.050 |
Shares | 96.160 | 96.160 | 0.000 |
Bonds | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.977 | 16.934 |
Price to Book | 3.173 | 2.743 |
Price to Sales | 2.690 | 1.974 |
Price to Cash Flow | 12.384 | 10.524 |
Dividend Yield | 2.077 | 2.556 |
5 Years Earnings Growth | 9.685 | 10.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 22.115 |
Financial Services | 14.150 | 16.339 |
Industrials | 11.160 | 12.543 |
Consumer Cyclical | 10.680 | 12.002 |
Healthcare | 10.250 | 10.627 |
Communication Services | 8.490 | 7.791 |
Consumer Defensive | 6.790 | 6.926 |
Basic Materials | 4.230 | 4.980 |
Energy | 3.120 | 5.030 |
Utilities | 2.680 | 3.365 |
Real Estate | 2.200 | 1.667 |
Number of long holdings: 66
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.59 | 36.68 | +1.33% | |
Berkshire Hathaway B | US0846707026 | 5.51 | 512.50 | -5.06% | |
Apple | US0378331005 | 4.97 | 198.89 | -3.15% | |
Microsoft | US5949181045 | 4.96 | 436.17 | +0.20% | |
Alphabet A | US02079K3059 | 4.10 | 164.21 | +0.11% | |
Oracle | US68389X1054 | 3.57 | 149.29 | -0.96% | |
S&P Global | US78409V1044 | 3.49 | 505.92 | -0.14% | |
Coca-Cola | US1912161007 | 3.08 | 71.70 | +0.07% | |
Deere&Company | US2441991054 | 2.98 | 481.20 | -0.10% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 2.92 | 103.590 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 144.71M | -0.90 | 1.00 | 0.65 | ||
March Pension 50/50 PP | 132.39M | -2.63 | 2.07 | 2.10 | ||
March Ahorro PP | 55.05M | 1.89 | 2.85 | 2.22 | ||
Plan de Pensiones Westinghouse | 16.79M | 2.11 | 2.75 | 2.02 | ||
March Pension Rentaja | 7.62M | -9.35 | -1.79 | -1.63 |
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