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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 14.370 | 0.000 |
Shares | 44.560 | 44.560 | 0.000 |
Bonds | 41.070 | 41.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.122 | 15.027 |
Price to Book | 3.036 | 2.120 |
Price to Sales | 2.538 | 1.522 |
Price to Cash Flow | 13.085 | 9.012 |
Dividend Yield | 2.120 | 2.753 |
5 Years Earnings Growth | 9.163 | 9.974 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 12.220 |
Financial Services | 13.290 | 16.004 |
Industrials | 11.510 | 1.107 |
Communication Services | 10.250 | 4.675 |
Healthcare | 10.050 | 12.572 |
Consumer Cyclical | 10.040 | 17.373 |
Consumer Defensive | 5.920 | 28.597 |
Basic Materials | 3.640 | 1.766 |
Utilities | 2.940 | 2.768 |
Energy | 2.890 | 0.081 |
Real Estate | 1.900 | 3.997 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 9.53 | 95.420 | +0.02% | |
Spain (Kingdom of) | ES0L02501101 | 7.67 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.21 | 100.559 | -0.05% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.31 | 98.23 | -0.07% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.62 | 99.970 | +0.04% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.57 | 99.078 | +0.02% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.71 | 34.17 | -0.23% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.37 | 97.710 | +0.06% | |
Spain (Kingdom of) | ES0L02506068 | 2.79 | - | - | |
Alphabet A | US02079K3059 | 2.62 | 198.37 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.87M | 2.81 | 0.17 | 1.27 | ||
March Pension 50/50 PP | 143.66M | 3.65 | 1.56 | 3.27 | ||
March Acciones PP | 72.76M | 2.11 | 2.78 | 5.92 | ||
March Ahorro PP | 55.27M | 3.01 | 0.97 | 2.72 | ||
Plan de Pensiones Westinghouse | 16.5M | 2.79 | 0.86 | 2.54 |
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