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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.600 | 0.000 |
Shares | 60.000 | 60.000 | 0.000 |
Bonds | 33.410 | 33.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.869 | 14.820 |
Price to Book | 2.012 | 2.036 |
Price to Sales | 1.043 | 1.422 |
Price to Cash Flow | 7.944 | 8.603 |
Dividend Yield | 2.027 | 2.670 |
5 Years Earnings Growth | 13.099 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.800 | 18.117 |
Basic Materials | 20.850 | 6.445 |
Energy | 15.350 | 6.723 |
Healthcare | 14.160 | 7.337 |
Consumer Defensive | 9.150 | 0.481 |
Technology | 8.800 | 25.129 |
Consumer Cyclical | 3.430 | 10.890 |
Real Estate | 2.890 | 1.207 |
Communication Services | 2.570 | 6.804 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02410048 | 7.68 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 5.89 | 95.260 | +0.05% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.77 | 98.051 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.71 | 96.889 | -0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.62 | 99.381 | -0.02% | |
Tecnicas Reunidas | ES0178165017 | 3.99 | 12.310 | +0.98% | |
Barrick Gold | CA0679011084 | 3.50 | 16.59 | -0.78% | |
Subsea 7 | LU0075646355 | 2.55 | 199.10 | +1.48% | |
Sanofi | FR0000120578 | 2.54 | 91.31 | +0.48% | |
Cameco | CA13321L1085 | 2.36 | 50.04 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.93M | 0.74 | -0.12 | 1.15 | ||
March Pension 50/50 PP | 142.93M | 2.53 | 2.61 | 3.14 | ||
March Acciones PP | 75.81M | 2.03 | 6.74 | 5.83 | ||
March Ahorro PP | 53.45M | 1.63 | 1.12 | 2.72 | ||
Plan de Pensiones Westinghouse | 15.61M | 1.85 | 1.28 | 2.49 |
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