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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.340 | 18.420 | 0.080 |
Shares | 49.060 | 49.060 | 0.000 |
Bonds | 32.600 | 32.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.664 | 15.682 |
Price to Book | 3.311 | 2.243 |
Price to Sales | 2.697 | 1.658 |
Price to Cash Flow | 13.052 | 9.318 |
Dividend Yield | 2.015 | 2.684 |
5 Years Earnings Growth | 8.104 | 9.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 11.859 |
Financial Services | 13.220 | 16.889 |
Consumer Cyclical | 11.070 | 16.535 |
Industrials | 10.640 | 2.197 |
Communication Services | 9.800 | 4.978 |
Healthcare | 8.340 | 12.171 |
Consumer Defensive | 5.890 | 27.949 |
Basic Materials | 3.800 | 1.951 |
Energy | 3.180 | 0.772 |
Utilities | 2.800 | 2.778 |
Real Estate | 1.880 | 4.081 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 10.26 | 97.170 | +0.02% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.53 | 100.702 | +0.01% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.79 | 99.33 | +0.01% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.04 | 40.19 | +0.93% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.69 | 98.997 | +0.02% | |
Spain (Kingdom of) | ES0L02506068 | 2.99 | - | - | |
Microsoft | US5949181045 | 2.75 | 511.78 | +1.22% | |
Berkshire Hathaway B | US0846707026 | 2.46 | 473.40 | +0.44% | |
Alphabet A | US02079K3059 | 2.26 | 183.62 | +0.36% | |
Apple | US0378331005 | 2.13 | 210.06 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.54M | 0.11 | 2.80 | 1.23 | ||
March Pension 50/50 PP | 136.8M | -1.76 | 4.06 | 2.70 | ||
March Acciones PP | 69.77M | -4.42 | 5.14 | 4.60 | ||
March Ahorro PP | 57.4M | 3.75 | 4.97 | 2.82 | ||
Plan de Pensiones Westinghouse | 17.47M | 3.69 | 4.82 | 2.57 |
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