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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 12.320 | 0.000 |
Shares | 85.500 | 85.500 | 0.000 |
Other | 2.180 | 2.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.647 | 16.336 |
Price to Book | 2.087 | 2.456 |
Price to Sales | 1.082 | 1.716 |
Price to Cash Flow | 8.483 | 9.885 |
Dividend Yield | 2.043 | 2.625 |
5 Years Earnings Growth | 12.162 | 11.261 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.690 | 6.075 |
Industrials | 17.090 | 12.931 |
Healthcare | 16.000 | 11.004 |
Consumer Defensive | 13.310 | 7.812 |
Technology | 11.260 | 20.120 |
Energy | 9.580 | 5.840 |
Consumer Cyclical | 7.100 | 13.355 |
Real Estate | 3.610 | 2.043 |
Communication Services | 2.360 | 6.964 |
Number of long holdings: 45
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co Ltd DR | - | 4.71 | - | - | |
Subsea 7 | LU0075646355 | 3.95 | 188.20 | -0.84% | |
Roche Holding Participation | CH0012032048 | 3.85 | 247.60 | +0.73% | |
Sanofi | FR0000120578 | 3.71 | 86.43 | -1.71% | |
Brenntag AG | DE000A1DAHH0 | 3.70 | 65.000 | -0.64% | |
Vallourec | FR0013506730 | 3.57 | 14.475 | -3.88% | |
Schindler Ps | CH0024638196 | 3.42 | 235.40 | +0.09% | |
Barrick Gold Corp | - | 3.33 | - | - | |
Schaeffler Pref | DE000SHA0159 | 3.33 | 5.51 | -2.22% | |
Weyerhaeuser Co | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.15M | 0.74 | -0.12 | 1.15 | ||
March Pension 50/50 PP | 142.51M | 2.53 | 2.61 | 3.14 | ||
March Ahorro PP | 53.07M | 1.63 | 1.12 | 2.72 | ||
Plan de Pensiones Westinghouse | 15.57M | 1.85 | 1.28 | 2.49 | ||
March Pensiones Proteccion | 6.36M | 5.74 | 4.24 | 3.29 |
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