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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.950 | 0.050 |
Stocks | 96.330 | 96.330 | 0.000 |
Bonds | 2.770 | 2.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.595 | 17.355 |
Price to Book | 3.167 | 2.833 |
Price to Sales | 2.670 | 2.038 |
Price to Cash Flow | 13.556 | 11.127 |
Dividend Yield | 1.979 | 2.524 |
5 Years Earnings Growth | 8.389 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 22.893 |
Financial Services | 13.640 | 15.902 |
Industrials | 12.070 | 12.304 |
Consumer Cyclical | 10.740 | 12.476 |
Healthcare | 10.370 | 10.843 |
Communication Services | 9.900 | 7.433 |
Consumer Defensive | 6.190 | 6.904 |
Basic Materials | 3.820 | 4.753 |
Energy | 3.000 | 4.922 |
Utilities | 2.510 | 2.981 |
Real Estate | 2.190 | 1.674 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.64 | 35.49 | +1.55% | |
Alphabet A | US02079K3059 | 5.39 | 165.49 | +1.68% | |
Microsoft | US5949181045 | 5.31 | 388.56 | +2.58% | |
Berkshire Hathaway B | US0846707026 | 5.20 | 514.60 | +2.05% | |
Apple | US0378331005 | 4.70 | 213.49 | +1.82% | |
Oracle | US68389X1054 | 4.33 | 149.27 | +1.09% | |
S&P Global | US78409V1044 | 3.45 | 486.49 | +1.38% | |
Deere&Company | US2441991054 | 3.30 | 477.50 | +2.23% | |
Qualcomm | US7475251036 | 2.90 | 156.58 | +3.05% | |
Coca-Cola | US1912161007 | 2.79 | 69.16 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 146.87M | 0.97 | 1.51 | 0.91 | ||
March Pension 50/50 PP | 136.69M | 1.69 | 3.65 | 2.64 | ||
March Ahorro PP | 55.44M | 3.07 | 3.16 | 2.45 | ||
Plan de Pensiones Westinghouse | 16.71M | 3.21 | 3.10 | 2.23 | ||
March Pension Rentaja | 7.82M | 0.20 | 2.56 | -0.62 |
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