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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.050 | 46.050 | 0.000 |
Bonds | 56.040 | 56.330 | 0.290 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.959 | 15.062 |
Price to Book | 2.933 | 2.138 |
Price to Sales | 2.452 | 1.559 |
Price to Cash Flow | 12.451 | 9.256 |
Dividend Yield | 2.071 | 2.959 |
5 Years Earnings Growth | 9.945 | 10.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 18.104 |
Financial Services | 14.090 | 16.518 |
Industrials | 12.090 | 13.072 |
Healthcare | 10.620 | 9.812 |
Consumer Cyclical | 10.540 | 12.178 |
Communication Services | 9.260 | 6.172 |
Consumer Defensive | 6.310 | 7.367 |
Basic Materials | 3.910 | 7.257 |
Energy | 3.020 | 5.509 |
Utilities | 2.390 | 4.240 |
Real Estate | 2.260 | 2.476 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.76 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.47 | 34.57 | +0.52% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.29 | 100.723 | -0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.47 | 95.580 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 2.70 | 458.66 | +0.95% | |
Microsoft | US5949181045 | 2.54 | 439.33 | +0.94% | |
Apple | US0378331005 | 2.37 | 258.20 | +1.15% | |
Alphabet A | US02079K3059 | 2.31 | 196.11 | +0.76% | |
Oracle | US68389X1054 | 2.24 | 171.41 | +1.34% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.19 | 36.744 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.87M | 3.01 | 0.50 | 1.29 | ||
March Acciones PP | 72.03M | 2.47 | 3.93 | 5.90 | ||
March Ahorro PP | 54.45M | 3.79 | 1.69 | 2.80 | ||
Plan de Pensiones Westinghouse | 16.35M | 3.60 | 1.67 | 2.61 | ||
March Pension Rentaja | 7.14M | 13.51 | -1.32 | -0.27 |
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