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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 10.160 | 0.010 |
Stocks | 42.930 | 42.930 | 0.000 |
Bonds | 46.910 | 46.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.558 | 14.955 |
Price to Book | 2.739 | 2.105 |
Price to Sales | 2.474 | 1.522 |
Price to Cash Flow | 11.990 | 8.916 |
Dividend Yield | 2.211 | 2.761 |
5 Years Earnings Growth | 10.974 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 11.999 |
Financial Services | 13.640 | 15.805 |
Industrials | 12.220 | 1.154 |
Healthcare | 10.890 | 12.623 |
Consumer Cyclical | 10.580 | 17.619 |
Communication Services | 7.560 | 4.436 |
Consumer Defensive | 6.400 | 28.600 |
Basic Materials | 5.880 | 1.998 |
Energy | 2.930 | 0.141 |
Utilities | 2.510 | 2.717 |
Real Estate | 2.160 | 3.917 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 10.03 | 95.250 | +0.15% | |
Spain (Kingdom of) | ES0L02501101 | 8.12 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.60 | 100.724 | +0.14% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.65 | 98.38 | +0.25% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.94 | 99.500 | +0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.89 | 98.618 | +0.05% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.61 | 97.390 | +0.16% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.31 | 34.46 | 0.00% | |
Spain (Kingdom of) | ES0L02506068 | 2.94 | - | - | |
Alphabet A | US02079K3059 | 2.52 | 164.76 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.58M | 1.66 | -0.03 | 1.26 | ||
March Pension 50/50 PP | 142.1M | 1.71 | 1.40 | 3.22 | ||
March Acciones PP | 73.25M | -1.07 | 2.52 | 5.81 | ||
March Ahorro PP | 54.5M | 2.52 | 0.97 | 2.81 | ||
Plan de Pensiones Westinghouse | 16.27M | 2.44 | 0.96 | 2.65 |
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