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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.110 | 0.100 |
Shares | 68.850 | 68.850 | 0.000 |
Bonds | 30.130 | 30.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.143 | 15.628 |
Price to Book | 3.216 | 2.277 |
Price to Sales | 2.751 | 1.694 |
Price to Cash Flow | 12.949 | 9.485 |
Dividend Yield | 1.928 | 2.634 |
5 Years Earnings Growth | 10.059 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 12.723 |
Financial Services | 14.590 | 16.460 |
Industrials | 11.010 | 1.949 |
Consumer Cyclical | 10.860 | 16.741 |
Healthcare | 9.690 | 12.573 |
Communication Services | 9.560 | 5.130 |
Consumer Defensive | 6.370 | 27.128 |
Basic Materials | 3.850 | 1.873 |
Energy | 3.030 | 0.699 |
Utilities | 2.840 | 2.757 |
Real Estate | 2.060 | 4.002 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.95 | 100.854 | +0.04% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.41 | 33.04 | +1.54% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.32 | 98.63 | +0.17% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 6.06 | 98.440 | +0.09% | |
Berkshire Hathaway B | US0846707026 | 4.20 | 524.11 | +1.61% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.53 | 99.665 | 0.00% | |
Alphabet A | US02079K3059 | 3.48 | 157.14 | +2.83% | |
Apple | US0378331005 | 3.32 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 3.27 | 388.45 | +1.86% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.00 | 559.21 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 144.57M | -0.90 | 1.00 | 0.65 | ||
March Pension 50/50 PP | 131.88M | -2.63 | 2.07 | 2.10 | ||
March Acciones PP | 62.06M | -4.90 | 2.69 | 3.88 | ||
March Ahorro PP | 53.68M | 1.89 | 2.85 | 2.22 | ||
Plan de Pensiones Westinghouse | 16.28M | 2.11 | 2.75 | 2.02 |
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