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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.150 | 36.150 | 0.000 |
Stocks | 41.950 | 41.950 | 0.000 |
Bonds | 21.900 | 21.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.642 | 14.798 |
Price to Book | 1.926 | 2.062 |
Price to Sales | 1.092 | 1.437 |
Price to Cash Flow | 7.823 | 8.606 |
Dividend Yield | 2.004 | 2.663 |
5 Years Earnings Growth | 10.118 | 10.356 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.250 | 8.379 |
Industrials | 16.160 | 25.622 |
Healthcare | 15.820 | 5.151 |
Energy | 13.290 | 9.284 |
Consumer Defensive | 12.540 | -4.636 |
Technology | 9.500 | 32.896 |
Consumer Cyclical | 6.810 | 11.585 |
Real Estate | 3.110 | 0.677 |
Communication Services | 2.530 | -3.165 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02407051 | 17.21 | - | - | |
Spain (Kingdom of) | ES0L02410048 | 14.22 | - | - | |
Spain 0 31-May-2024 | ES0000012H33 | 10.08 | 99.983 | +0.00% | |
Germany .2 14-Jun-2024 | DE0001104883 | 3.17 | 99.932 | +0.04% | |
Subsea 7 | LU0075646355 | 2.02 | 193.80 | +0.41% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 1.97 | 97.795 | +0.05% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.95 | 96.622 | +0.03% | |
Sanofi | FR0000120578 | 1.95 | 89.76 | +1.34% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.91 | 93.59 | -0.26% | |
Samsung Electronics DRC | US7960508882 | 1.90 | 1,339.00 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.17M | 0.20 | 0.01 | 1.17 | ||
March Pension 50/50 PP | 142.58M | 1.37 | 3.02 | 3.17 | ||
March Acciones PP | 75.49M | 2.03 | 6.74 | 5.83 | ||
March Ahorro PP | 53.21M | 0.90 | 1.31 | 2.76 | ||
Plan de Pensiones Westinghouse | 15.62M | 1.05 | 1.48 | 2.54 |
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