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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.160 | 0.040 |
Stocks | 67.050 | 67.050 | 0.000 |
Bonds | 31.830 | 31.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.791 | 15.340 |
Price to Book | 3.215 | 2.159 |
Price to Sales | 2.701 | 1.568 |
Price to Cash Flow | 13.755 | 9.175 |
Dividend Yield | 1.944 | 2.664 |
5 Years Earnings Growth | 8.385 | 9.793 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 12.372 |
Financial Services | 13.710 | 16.208 |
Industrials | 12.040 | 0.260 |
Consumer Cyclical | 10.800 | 17.926 |
Communication Services | 10.270 | 5.088 |
Healthcare | 9.880 | 12.517 |
Consumer Defensive | 5.840 | 28.296 |
Basic Materials | 3.640 | 1.648 |
Energy | 3.010 | -0.056 |
Utilities | 2.740 | 2.818 |
Real Estate | 2.040 | 4.095 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.67 | 100.659 | +0.06% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.25 | 36.21 | +0.64% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.08 | 97.62 | -0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 5.85 | 97.930 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.63 | 99.321 | +0.03% | |
Alphabet A | US02079K3059 | 3.72 | 179.66 | -2.65% | |
Berkshire Hathaway B | US0846707026 | 3.71 | 478.74 | -0.64% | |
Microsoft | US5949181045 | 3.31 | 408.21 | -1.90% | |
Apple | US0378331005 | 3.13 | 245.55 | -0.11% | |
Oracle | US68389X1054 | 2.88 | 167.81 | -4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 150.19M | 0.90 | 1.04 | 1.19 | ||
March Pension 50/50 PP | 144.28M | 2.12 | 3.35 | 3.16 | ||
March Acciones PP | 73.9M | 4.05 | 5.82 | 5.73 | ||
March Ahorro PP | 56.24M | 1.68 | 2.21 | 2.62 | ||
Plan de Pensiones Westinghouse | 16.77M | 1.76 | 2.17 | 2.46 |
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