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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.740 | 6.970 | 0.230 |
| Shares | 78.040 | 78.040 | 0.000 |
| Bonds | 15.210 | 15.210 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.089 | 17.868 |
| Price to Book | 2.515 | 2.929 |
| Price to Sales | 1.952 | 2.181 |
| Price to Cash Flow | 11.720 | 11.547 |
| Dividend Yield | 2.376 | 2.388 |
| 5 Years Earnings Growth | 9.099 | 10.242 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.040 | 24.476 |
| Financial Services | 19.190 | 16.088 |
| Industrials | 14.660 | 12.424 |
| Consumer Cyclical | 11.280 | 11.814 |
| Communication Services | 7.950 | 8.297 |
| Healthcare | 6.720 | 9.620 |
| Consumer Defensive | 4.790 | 6.433 |
| Basic Materials | 3.200 | 4.566 |
| Energy | 3.180 | 4.829 |
| Utilities | 2.870 | 2.944 |
| Real Estate | 1.120 | 1.573 |
Number of long holdings: 15
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | LU0274211217 | 16.99 | 5,075.5 | +0.41% | |
| Source S&P 500 UCITS | IE00B3YCGJ38 | 16.88 | 1,338.89 | +0.44% | |
| iShares MSCI Emerging Markets UCITS Dist | IE00B0M63177 | 13.21 | 4,017.3 | -0.72% | |
| iShares EURO STOXX 50 UCITS Dist | IE0008471009 | 13.17 | 4,975.5 | +0.53% | |
| SPDR S&P 500 UCITS | IE00B6YX5C33 | 9.29 | 509.82 | -0.15% | |
| SPDR MSCI Japan | IE00BZ0G8B96 | 8.55 | 62.77 | -0.40% | |
| APA Infrastructure Ltd. 2% | XS1205616698 | 1.82 | - | - | |
| Ferrovial Emisiones SA 1.382% | ES0205032032 | 1.81 | - | - | |
| Spain 0 31-Jan-2027 | ES0000012J15 | 1.24 | 97.660 | +0.07% | |
| Spain 2.8 31-May-2026 | ES0000012L29 | 0.83 | 100.357 | 0.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tressis Cartera Equilibrada PP | 53.69M | 5.33 | 8.95 | 3.33 | ||
| Tressis Cartera Crecimiento PP | 42.37M | 8.32 | 14.30 | 6.09 | ||
| Plan Valor Solidez | 18.57M | 4.49 | 5.24 | 1.18 | ||
| Plan Valor Ambicion PP | 18.33M | 8.64 | 12.21 | 4.53 | ||
| Plan Valor Crecimiento | 16.41M | 6.39 | 7.93 | 2.26 |
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