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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.540 | 11.570 | 0.030 |
Shares | 57.020 | 57.020 | 0.000 |
Bonds | 29.810 | 29.810 | 0.000 |
Preferred | 1.630 | 1.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.123 | 14.421 |
Price to Book | 2.055 | 2.062 |
Price to Sales | 1.249 | 1.446 |
Price to Cash Flow | 11.246 | 8.783 |
Dividend Yield | 2.017 | 2.733 |
5 Years Earnings Growth | 13.075 | 10.184 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.270 | 0.731 |
Basic Materials | 22.900 | 2.774 |
Healthcare | 14.230 | 11.991 |
Energy | 13.990 | 0.617 |
Consumer Defensive | 9.880 | 31.274 |
Technology | 8.890 | 8.410 |
Real Estate | 3.390 | 4.071 |
Communication Services | 2.470 | 4.247 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.01 | 100.340 | -0.02% | |
Spain (Kingdom of) | ES0L02410048 | 7.88 | - | - | |
Spain 0 31-Jan-2026 | ES0000012G91 | 6.11 | 96.970 | +0.03% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.93 | 99.516 | +0.23% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.88 | 98.377 | +0.01% | |
Barrick Gold | CA0679011084 | 4.02 | 18.88 | -0.11% | |
Tecnicas Reunidas | ES0178165017 | 3.78 | 11.130 | +0.45% | |
Sanofi | FR0000120578 | 2.95 | 96.52 | -1.21% | |
Roche Holding Participation | CH0012032048 | 2.42 | 268.30 | -1.47% | |
Safran | FR0000073272 | 2.23 | 217.20 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 148.96M | 2.40 | 0.15 | 1.25 | ||
March Pension 50/50 PP | 140.88M | 3.33 | 2.07 | 3.26 | ||
March Acciones PP | 72.13M | 2.01 | 4.05 | 5.91 | ||
March Ahorro PP | 54.27M | 3.38 | 1.22 | 2.81 | ||
Plan de Pensiones Westinghouse | 16.23M | 3.27 | 1.25 | 2.62 |
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