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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.820 | 0.040 |
Shares | 66.350 | 66.350 | 0.000 |
Bonds | 28.860 | 28.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.457 | 15.532 |
Price to Book | 3.126 | 2.220 |
Price to Sales | 2.620 | 1.652 |
Price to Cash Flow | 12.329 | 9.199 |
Dividend Yield | 2.089 | 2.693 |
5 Years Earnings Growth | 8.697 | 9.681 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 12.058 |
Financial Services | 13.950 | 16.859 |
Consumer Cyclical | 10.980 | 16.516 |
Industrials | 10.820 | 2.301 |
Communication Services | 9.290 | 5.047 |
Healthcare | 9.130 | 12.398 |
Consumer Defensive | 6.310 | 27.280 |
Basic Materials | 3.900 | 1.977 |
Energy | 3.070 | 0.857 |
Utilities | 2.920 | 2.752 |
Real Estate | 2.090 | 4.024 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.61 | 100.731 | -0.03% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.87 | 98.70 | -0.29% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.78 | 38.20 | -1.29% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 6.56 | 98.795 | -0.01% | |
Spain (Kingdom of) | ES0000012K38 | 3.82 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.62 | 487.54 | -0.57% | |
Microsoft | US5949181045 | 3.34 | 474.96 | -0.82% | |
Apple | US0378331005 | 3.23 | 196.45 | -1.38% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.11 | 96.890 | -0.10% | |
Alphabet A | US02079K3059 | 2.95 | 174.67 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 146.58M | -0.17 | 1.73 | 0.92 | ||
March Pension 50/50 PP | 136.18M | -2.27 | 2.60 | 2.29 | ||
March Acciones PP | 68.66M | -5.10 | 2.56 | 3.92 | ||
March Ahorro PP | 57.01M | 3.34 | 3.80 | 2.51 | ||
Plan de Pensiones Westinghouse | 17.37M | 3.39 | 3.71 | 2.28 |
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