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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.230 | 17.250 | 0.020 |
Shares | 45.730 | 45.730 | 0.000 |
Bonds | 37.040 | 37.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.053 | 15.445 |
Price to Book | 3.165 | 2.249 |
Price to Sales | 2.701 | 1.675 |
Price to Cash Flow | 12.446 | 9.333 |
Dividend Yield | 2.053 | 2.660 |
5 Years Earnings Growth | 9.669 | 10.004 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.710 | 12.386 |
Financial Services | 14.350 | 16.656 |
Industrials | 10.710 | 2.050 |
Consumer Cyclical | 10.700 | 16.539 |
Healthcare | 10.220 | 12.687 |
Communication Services | 8.780 | 5.036 |
Consumer Defensive | 6.490 | 27.233 |
Basic Materials | 4.080 | 1.924 |
Energy | 2.970 | 0.760 |
Utilities | 2.720 | 2.772 |
Real Estate | 2.280 | 4.012 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 13.69 | 99.766 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.91 | 96.830 | -0.04% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.49 | 100.942 | +0.01% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.56 | 99.47 | +0.18% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.63 | 34.83 | -0.29% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.54 | 98.598 | +0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.97 | 94.740 | -0.08% | |
Spain (Kingdom of) | ES0L02506068 | 2.89 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.65 | 530.96 | -0.13% | |
Apple | US0378331005 | 2.40 | 209.28 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 144.07M | -0.90 | 1.00 | 0.65 | ||
March Pension 50/50 PP | 130.89M | -2.63 | 2.07 | 2.10 | ||
March Acciones PP | 63.63M | -4.90 | 2.69 | 3.88 | ||
March Ahorro PP | 54.69M | 1.89 | 2.85 | 2.22 | ||
Plan de Pensiones Westinghouse | 16.56M | 2.11 | 2.75 | 2.02 |
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