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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 4.730 | 0.010 |
Stocks | 95.280 | 95.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.989 | 16.745 |
Price to Book | 2.951 | 2.739 |
Price to Sales | 2.456 | 1.978 |
Price to Cash Flow | 12.496 | 10.776 |
Dividend Yield | 2.072 | 2.583 |
5 Years Earnings Growth | 9.855 | 11.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.380 | 22.397 |
Financial Services | 13.890 | 15.599 |
Industrials | 12.600 | 12.613 |
Healthcare | 10.560 | 10.925 |
Consumer Cyclical | 10.550 | 12.215 |
Communication Services | 9.170 | 7.147 |
Consumer Defensive | 6.290 | 7.346 |
Basic Materials | 3.890 | 5.112 |
Energy | 3.020 | 5.070 |
Utilities | 2.390 | 2.921 |
Real Estate | 2.270 | 1.692 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 9.27 | 34.40 | +0.03% | |
Berkshire Hathaway B | US0846707026 | 5.58 | 457.89 | +0.78% | |
Microsoft | US5949181045 | 5.26 | 438.27 | +0.69% | |
Apple | US0378331005 | 4.90 | 257.26 | +0.78% | |
Alphabet A | US02079K3059 | 4.73 | 195.33 | +0.36% | |
Oracle | US68389X1054 | 4.66 | 171.04 | +1.13% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 3.78 | 99.766 | +0.07% | |
Deere&Company | US2441991054 | 3.65 | 432.46 | +0.02% | |
S&P Global | US78409V1044 | 3.41 | 502.07 | +0.77% | |
Nike | US6541061031 | 3.37 | 76.63 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 150.27M | 3.01 | 0.50 | 1.29 | ||
March Pension 50/50 PP | 143.39M | 3.87 | 2.24 | 3.28 | ||
March Ahorro PP | 54.68M | 3.79 | 1.69 | 2.80 | ||
Plan de Pensiones Westinghouse | 16.5M | 3.60 | 1.67 | 2.61 | ||
March Pension Rentaja | 7.31M | 13.51 | -1.32 | -0.27 |
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