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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 7.800 | 7.060 |
Stocks | 51.220 | 51.220 | 0.000 |
Bonds | 47.400 | 47.630 | 0.230 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.243 | 15.394 |
Price to Book | 3.249 | 2.180 |
Price to Sales | 2.789 | 1.615 |
Price to Cash Flow | 13.059 | 9.506 |
Dividend Yield | 1.901 | 2.928 |
5 Years Earnings Growth | 10.208 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 18.271 |
Financial Services | 14.420 | 16.505 |
Industrials | 10.940 | 13.130 |
Consumer Cyclical | 10.830 | 12.315 |
Healthcare | 9.720 | 9.613 |
Communication Services | 9.220 | 6.453 |
Consumer Defensive | 6.520 | 7.121 |
Basic Materials | 3.850 | 7.090 |
Energy | 2.890 | 5.370 |
Utilities | 2.660 | 4.208 |
Real Estate | 2.310 | 2.246 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 6.30 | 94.320 | +0.05% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.92 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.81 | 33.04 | +1.54% | |
Berkshire Hathaway B | US0846707026 | 3.08 | 524.11 | +1.61% | |
Apple | US0378331005 | 2.55 | 198.15 | +4.06% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.49 | 96.480 | -0.05% | |
Alphabet A | US02079K3059 | 2.43 | 157.14 | +2.83% | |
Microsoft | US5949181045 | 2.43 | 388.45 | +1.86% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.23 | 36.504 | +0.75% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 144.57M | -0.90 | 1.00 | 0.65 | ||
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 | ||
March Pension Rentaja | 7.17M | -9.35 | -1.79 | -1.63 |
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