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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.570 | 17.710 | 0.140 |
Shares | 47.870 | 47.870 | 0.000 |
Bonds | 34.560 | 34.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.388 | 15.461 |
Price to Book | 3.143 | 2.224 |
Price to Sales | 2.629 | 1.654 |
Price to Cash Flow | 12.284 | 9.194 |
Dividend Yield | 2.091 | 2.701 |
5 Years Earnings Growth | 8.731 | 9.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 11.903 |
Financial Services | 13.900 | 16.738 |
Consumer Cyclical | 10.940 | 16.479 |
Industrials | 10.580 | 2.309 |
Healthcare | 9.490 | 12.644 |
Communication Services | 9.410 | 5.078 |
Consumer Defensive | 6.150 | 27.249 |
Basic Materials | 3.860 | 1.999 |
Energy | 3.090 | 0.887 |
Utilities | 2.890 | 2.764 |
Real Estate | 1.970 | 4.017 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 14.37 | 99.965 | +0.01% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 10.46 | 96.900 | +0.06% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.88 | 100.840 | +0.01% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.92 | 99.21 | +0.10% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.91 | 37.15 | +0.19% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.78 | 98.740 | +0.02% | |
Spain (Kingdom of) | ES0L02506068 | 3.04 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.66 | 503.46 | -0.02% | |
Microsoft | US5949181045 | 2.42 | 450.18 | -1.03% | |
Apple | US0378331005 | 2.30 | 195.34 | -2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 144.97M | -1.26 | 1.27 | 0.71 | ||
March Pension 50/50 PP | 132.9M | -4.60 | 1.73 | 1.97 | ||
March Acciones PP | 68.31M | -9.09 | 1.46 | 3.46 | ||
March Ahorro PP | 56.01M | 1.32 | 3.08 | 2.21 | ||
Plan de Pensiones Westinghouse | 17.09M | 1.40 | 2.91 | 1.99 |
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