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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.980 | 0.130 |
Stocks | 96.520 | 96.520 | 0.000 |
Bonds | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.036 | 17.365 |
Price to Book | 3.229 | 2.827 |
Price to Sales | 2.800 | 2.044 |
Price to Cash Flow | 13.011 | 11.109 |
Dividend Yield | 1.941 | 2.523 |
5 Years Earnings Growth | 10.200 | 11.148 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 22.883 |
Financial Services | 14.180 | 15.972 |
Industrials | 10.930 | 12.287 |
Consumer Cyclical | 10.660 | 12.486 |
Healthcare | 10.270 | 10.816 |
Communication Services | 9.300 | 7.362 |
Consumer Defensive | 6.660 | 6.908 |
Basic Materials | 4.020 | 4.767 |
Energy | 2.800 | 4.931 |
Utilities | 2.560 | 2.993 |
Real Estate | 2.170 | 1.681 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.61 | 35.12 | -1.98% | |
Berkshire Hathaway B | US0846707026 | 5.73 | 526.31 | -1.54% | |
Apple | US0378331005 | 5.03 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 4.90 | 378.80 | -3.02% | |
Alphabet A | US02079K3059 | 4.89 | 154.33 | -4.88% | |
Oracle | US68389X1054 | 3.62 | 140.87 | -3.37% | |
S&P Global | US78409V1044 | 3.34 | 502.51 | -1.21% | |
Coca-Cola | US1912161007 | 3.14 | 70.37 | -0.52% | |
NVIDIA | US67066G1040 | 3.01 | 109.67 | -1.58% | |
Deere&Company | US2441991054 | 2.94 | 465.31 | -3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.42M | 0.97 | 1.51 | 0.91 | ||
March Pension 50/50 PP | 138.35M | 1.69 | 3.65 | 2.64 | ||
March Ahorro PP | 55.98M | 3.07 | 3.16 | 2.45 | ||
Plan de Pensiones Westinghouse | 16.99M | 3.21 | 3.10 | 2.23 | ||
March Pension Rentaja | 8.09M | 0.20 | 2.56 | -0.62 |
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