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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.910 | 0.060 |
Shares | 96.000 | 96.000 | 0.000 |
Bonds | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.489 | 17.010 |
Price to Book | 3.135 | 2.724 |
Price to Sales | 2.626 | 1.990 |
Price to Cash Flow | 12.339 | 10.649 |
Dividend Yield | 2.081 | 2.556 |
5 Years Earnings Growth | 8.738 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 22.384 |
Financial Services | 14.020 | 16.268 |
Industrials | 10.990 | 12.187 |
Consumer Cyclical | 10.790 | 12.138 |
Healthcare | 9.340 | 10.609 |
Communication Services | 9.310 | 7.874 |
Consumer Defensive | 6.470 | 7.251 |
Basic Materials | 3.840 | 4.951 |
Energy | 3.060 | 5.035 |
Utilities | 2.600 | 2.985 |
Real Estate | 2.080 | 1.660 |
Number of long holdings: 69
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.75 | 36.77 | -1.05% | |
Berkshire Hathaway B | US0846707026 | 5.21 | 503.96 | -0.44% | |
Microsoft | US5949181045 | 4.81 | 460.36 | +0.37% | |
Apple | US0378331005 | 4.59 | 200.85 | +0.45% | |
Alphabet A | US02079K3059 | 4.21 | 171.74 | -0.07% | |
Oracle | US68389X1054 | 3.59 | 165.53 | +1.61% | |
S&P Global | US78409V1044 | 3.48 | 512.86 | -0.24% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 3.15 | 103.090 | +0.34% | |
Deere&Company | US2441991054 | 2.86 | 506.26 | +0.56% | |
Coca-Cola | US1912161007 | 2.77 | 72.10 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 146.25M | -1.26 | 1.27 | 0.71 | ||
March Pension 50/50 PP | 136.09M | -4.60 | 1.73 | 1.97 | ||
March Ahorro PP | 56.32M | 1.32 | 3.08 | 2.21 | ||
Plan de Pensiones Westinghouse | 17.29M | 1.40 | 2.91 | 1.99 | ||
March Pension Rentaja | 8.1M | -11.36 | -0.19 | -1.78 |
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