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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.960 | 50.960 | 0.000 |
Bonds | 51.170 | 51.410 | 0.240 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.775 | 15.366 |
Price to Book | 3.215 | 2.175 |
Price to Sales | 2.701 | 1.597 |
Price to Cash Flow | 13.713 | 9.459 |
Dividend Yield | 1.948 | 2.937 |
5 Years Earnings Growth | 8.354 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.530 | 18.431 |
Financial Services | 13.780 | 16.483 |
Industrials | 11.980 | 12.939 |
Consumer Cyclical | 10.900 | 12.315 |
Communication Services | 10.130 | 6.481 |
Healthcare | 10.040 | 9.733 |
Consumer Defensive | 6.100 | 7.020 |
Basic Materials | 3.670 | 7.037 |
Energy | 2.920 | 5.361 |
Utilities | 2.610 | 4.126 |
Real Estate | 2.330 | 2.196 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 8.37 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.80 | 36.21 | +0.64% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.45 | 95.820 | +0.05% | |
Berkshire Hathaway B | US0846707026 | 2.78 | 478.74 | -0.64% | |
Alphabet A | US02079K3059 | 2.71 | 179.66 | -2.65% | |
Microsoft | US5949181045 | 2.52 | 408.21 | -1.90% | |
Apple | US0378331005 | 2.38 | 245.55 | -0.11% | |
Oracle | US68389X1054 | 2.30 | 167.81 | -4.65% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.20 | 37.132 | +0.02% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 150.19M | 0.90 | 1.04 | 1.19 | ||
March Acciones PP | 73.9M | 4.05 | 5.82 | 5.73 | ||
March Ahorro PP | 56.24M | 1.68 | 2.21 | 2.62 | ||
Plan de Pensiones Westinghouse | 16.77M | 1.76 | 2.17 | 2.46 | ||
March Pension Rentaja | 8.74M | 4.04 | 3.06 | -0.11 |
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