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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.570 | 17.710 | 0.140 |
Shares | 47.870 | 47.870 | 0.000 |
Bonds | 34.560 | 34.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.388 | 15.532 |
Price to Book | 3.143 | 2.220 |
Price to Sales | 2.629 | 1.652 |
Price to Cash Flow | 12.284 | 9.199 |
Dividend Yield | 2.091 | 2.693 |
5 Years Earnings Growth | 8.731 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 12.058 |
Financial Services | 13.900 | 16.859 |
Consumer Cyclical | 10.940 | 16.516 |
Industrials | 10.580 | 2.301 |
Healthcare | 9.490 | 12.398 |
Communication Services | 9.410 | 5.047 |
Consumer Defensive | 6.150 | 27.280 |
Basic Materials | 3.860 | 1.977 |
Energy | 3.090 | 0.857 |
Utilities | 2.890 | 2.752 |
Real Estate | 1.970 | 4.024 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0000012K38 | 14.37 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 10.46 | 96.890 | -0.10% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.88 | 100.731 | -0.03% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.92 | 99.30 | -0.01% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.91 | 38.20 | -1.29% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.78 | 98.795 | -0.01% | |
Spain (Kingdom of) | ES0L02506068 | 3.04 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.66 | 487.54 | -0.57% | |
Microsoft | US5949181045 | 2.42 | 474.96 | -0.82% | |
Apple | US0378331005 | 2.30 | 196.45 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 146.79M | -0.17 | 1.73 | 0.92 | ||
March Pension 50/50 PP | 136.86M | -2.27 | 2.60 | 2.29 | ||
March Acciones PP | 68.57M | -5.10 | 2.56 | 3.92 | ||
March Ahorro PP | 57.05M | 3.34 | 3.80 | 2.51 | ||
Plan de Pensiones Westinghouse | 17.38M | 3.39 | 3.71 | 2.28 |
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