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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 | 17.598 |
Price to Book | 3.389 | 2.787 |
Price to Sales | 2.695 | 2.046 |
Price to Cash Flow | 13.502 | 10.978 |
Dividend Yield | 1.968 | 2.525 |
5 Years Earnings Growth | 8.380 | 10.102 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 23.496 |
Financial Services | 12.850 | 16.262 |
Consumer Cyclical | 10.570 | 11.899 |
Industrials | 10.570 | 12.415 |
Communication Services | 9.810 | 7.995 |
Healthcare | 8.710 | 9.869 |
Consumer Defensive | 5.750 | 7.079 |
Basic Materials | 3.760 | 4.737 |
Energy | 3.210 | 4.905 |
Utilities | 2.530 | 3.079 |
Real Estate | 1.890 | 1.671 |
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 | 40.84 | +0.52% | |
Microsoft | US5949181045 | 5.50 | 522.07 | -0.08% | |
Berkshire Hathaway B | US0846707026 | 4.31 | 481.50 | +0.48% | |
Oracle | US68389X1054 | 4.31 | 244.23 | -0.30% | |
Alphabet A | US02079K3059 | 4.25 | 204.03 | +0.54% | |
Apple | US0378331005 | 4.03 | 231.88 | -0.39% | |
NVIDIA | US67066G1040 | 3.52 | 179.03 | -1.64% | |
S&P Global | US78409V1044 | 3.33 | 564.18 | +0.01% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.29 | 103.320 | -0.27% | |
Deere&Company | US2441991054 | 2.85 | 481.52 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 148.09M | 1.04 | 2.31 | 1.14 | ||
March Pension 50/50 PP | 138.02M | 0.28 | 3.46 | 2.73 | ||
March Ahorro PP | 57.58M | 4.25 | 4.19 | 2.71 | ||
Plan de Pensiones Westinghouse | 17.53M | 4.09 | 4.05 | 2.49 | ||
March Pension Rentaja | 8.57M | 0.95 | 5.03 | -0.37 |
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