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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.360 | 0.040 |
Shares | 48.560 | 48.560 | 0.000 |
Bonds | 51.120 | 51.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.330 | 16.153 |
Price to Book | 3.401 | 2.277 |
Price to Sales | 2.700 | 1.675 |
Price to Cash Flow | 13.478 | 9.413 |
Dividend Yield | 1.974 | 2.645 |
5 Years Earnings Growth | 8.391 | 9.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.600 | 21.782 |
Financial Services | 12.710 | 16.906 |
Consumer Cyclical | 10.710 | 11.490 |
Industrials | 10.190 | 14.328 |
Communication Services | 9.900 | 7.838 |
Healthcare | 8.840 | 10.526 |
Consumer Defensive | 5.460 | 8.366 |
Basic Materials | 3.770 | 4.190 |
Energy | 3.230 | 3.993 |
Utilities | 2.800 | 2.680 |
Real Estate | 1.790 | 1.900 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 10.07 | 97.070 | -0.13% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.39 | 100.576 | +0.02% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 6.80 | 97.750 | +0.02% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.66 | 99.26 | -0.11% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 6.31 | 95.090 | +0.02% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.08 | 40.77 | +0.34% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.60 | 99.068 | -0.01% | |
Spain (Kingdom of) | ES0L02512058 | 3.43 | - | - | |
Microsoft | US5949181045 | 2.81 | 520.17 | -0.44% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 2.60 | 87.500 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 148.3M | 1.04 | 2.31 | 1.14 | ||
March Pension 50/50 PP | 138.29M | 0.28 | 3.46 | 2.73 | ||
March Acciones PP | 71.44M | -0.85 | 4.45 | 4.89 | ||
March Ahorro PP | 57.73M | 4.25 | 4.19 | 2.71 | ||
Plan de Pensiones Westinghouse | 17.57M | 4.09 | 4.05 | 2.49 |
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