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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 9.080 | 4.600 |
Shares | 49.840 | 49.840 | 0.000 |
Bonds | 44.930 | 45.210 | 0.280 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.057 | 15.359 |
Price to Book | 3.192 | 2.160 |
Price to Sales | 2.688 | 1.598 |
Price to Cash Flow | 12.428 | 9.197 |
Dividend Yield | 2.053 | 2.941 |
5 Years Earnings Growth | 9.694 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.890 | 17.933 |
Financial Services | 14.390 | 16.904 |
Industrials | 10.910 | 13.379 |
Consumer Cyclical | 10.460 | 11.927 |
Healthcare | 9.770 | 9.532 |
Communication Services | 8.470 | 6.686 |
Consumer Defensive | 6.670 | 7.092 |
Basic Materials | 3.980 | 7.149 |
Energy | 3.090 | 5.311 |
Utilities | 3.040 | 4.342 |
Real Estate | 2.320 | 2.046 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 6.98 | 94.370 | -0.01% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.87 | 37.07 | +0.38% | |
Berkshire Hathaway B | US0846707026 | 2.81 | 511.88 | -0.47% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.69 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.61 | 96.620 | +0.05% | |
Apple | US0378331005 | 2.54 | 212.93 | +1.02% | |
Microsoft | US5949181045 | 2.53 | 449.14 | -0.03% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.32 | 37.197 | +0.31% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.24 | - | - | |
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr | IE000B321P61 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 145.28M | -1.47 | 1.20 | 0.69 | ||
March Acciones PP | 66.01M | -9.09 | 1.46 | 3.46 | ||
March Ahorro PP | 55.52M | 1.03 | 2.98 | 2.18 | ||
Plan de Pensiones Westinghouse | 16.95M | 1.11 | 2.81 | 1.96 | ||
March Pension Rentaja | 7.95M | -11.51 | -0.25 | -1.80 |
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