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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.850 | 1.560 |
Shares | 51.610 | 51.610 | 0.000 |
Bonds | 46.410 | 46.800 | 0.390 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.342 | 15.761 |
Price to Book | 3.381 | 2.192 |
Price to Sales | 2.679 | 1.628 |
Price to Cash Flow | 13.476 | 9.467 |
Dividend Yield | 1.985 | 2.893 |
5 Years Earnings Growth | 8.326 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.140 | 18.727 |
Financial Services | 12.620 | 16.877 |
Consumer Cyclical | 10.610 | 11.916 |
Industrials | 10.550 | 13.321 |
Communication Services | 9.790 | 6.852 |
Healthcare | 8.810 | 9.224 |
Consumer Defensive | 5.530 | 7.093 |
Basic Materials | 3.790 | 7.111 |
Energy | 3.180 | 5.293 |
Utilities | 3.100 | 4.242 |
Real Estate | 1.880 | 1.851 |
Number of long holdings: 142
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 6.58 | 97.200 | +0.10% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 5.31 | 41.19 | +1.28% | |
Microsoft | US5949181045 | 2.94 | 520.58 | -1.64% | |
Berkshire Hathaway B | US0846707026 | 2.31 | 477.31 | +1.47% | |
Alphabet A | US02079K3059 | 2.29 | 201.96 | -0.68% | |
Oracle | US68389X1054 | 2.18 | 244.18 | -3.81% | |
Apple | US0378331005 | 2.16 | 233.33 | +1.60% | |
NVIDIA | US67066G1040 | 1.88 | 181.59 | -0.86% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.85 | 95.070 | +0.13% | |
S&P Global | US78409V1044 | 1.78 | 562.58 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.99M | 1.15 | 2.35 | 1.15 | ||
March Acciones PP | 70.92M | -0.85 | 4.45 | 4.89 | ||
March Ahorro PP | 57.52M | 4.59 | 4.31 | 2.74 | ||
Plan de Pensiones Westinghouse | 17.51M | 4.44 | 4.16 | 2.53 | ||
March Pension Rentaja | 8.55M | 1.24 | 5.13 | -0.34 |
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