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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.920 | 26.920 | 0.000 |
Shares | 41.930 | 41.930 | 0.000 |
Bonds | 31.150 | 31.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.761 | 14.820 |
Price to Book | 1.951 | 2.036 |
Price to Sales | 1.133 | 1.422 |
Price to Cash Flow | 8.461 | 8.603 |
Dividend Yield | 2.105 | 2.670 |
5 Years Earnings Growth | 12.193 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.260 | 6.445 |
Industrials | 19.100 | 18.117 |
Energy | 14.980 | 6.723 |
Healthcare | 14.750 | 7.337 |
Consumer Defensive | 10.130 | 0.481 |
Technology | 9.170 | 25.129 |
Consumer Cyclical | 6.940 | 10.890 |
Real Estate | 3.000 | 1.207 |
Communication Services | 2.670 | 6.804 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) | ES0L02407051 | 16.94 | - | - | |
Spain (Kingdom of) | ES0L02410048 | 13.99 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.91 | 99.370 | -0.04% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.70 | 95.260 | +0.05% | |
Germany (Federal Republic Of) | DE0001104883 | 3.12 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 1.94 | 98.059 | +0.00% | |
Spain 0 31-May-2025 | ES0000012K38 | 1.92 | 96.880 | -0.02% | |
Netherlands Tf 0,75% Lg27 Eur | NL0012171458 | 1.87 | 94.56 | 0.00% | |
Sanofi | FR0000120578 | 1.84 | 91.95 | +1.19% | |
Subsea 7 | LU0075646355 | 1.83 | 199.70 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.93M | 0.74 | -0.12 | 1.15 | ||
March Pension 50/50 PP | 142.93M | 2.53 | 2.61 | 3.14 | ||
March Acciones PP | 75.81M | 2.03 | 6.74 | 5.83 | ||
March Ahorro PP | 53.45M | 1.63 | 1.12 | 2.72 | ||
Plan de Pensiones Westinghouse | 15.61M | 1.85 | 1.28 | 2.49 |
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