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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 7.800 | 7.060 |
Shares | 51.220 | 51.220 | 0.000 |
Bonds | 47.400 | 47.630 | 0.230 |
Convertible | 0.600 | 0.600 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.243 | 15.421 |
Price to Book | 3.249 | 2.169 |
Price to Sales | 2.789 | 1.610 |
Price to Cash Flow | 13.059 | 9.467 |
Dividend Yield | 1.901 | 2.935 |
5 Years Earnings Growth | 10.208 | 10.618 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 18.435 |
Financial Services | 14.420 | 16.603 |
Industrials | 10.940 | 13.011 |
Consumer Cyclical | 10.830 | 12.250 |
Healthcare | 9.720 | 9.628 |
Communication Services | 9.220 | 6.419 |
Consumer Defensive | 6.520 | 7.037 |
Basic Materials | 3.850 | 7.035 |
Energy | 2.890 | 5.414 |
Utilities | 2.660 | 4.125 |
Real Estate | 2.310 | 2.257 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2028 | ES0000012I08 | 6.30 | 93.810 | +0.05% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 4.92 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.81 | 34.70 | -1.20% | |
Berkshire Hathaway B | US0846707026 | 3.08 | 526.31 | -1.54% | |
Apple | US0378331005 | 2.55 | 217.90 | -2.66% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 2.49 | 96.290 | +0.14% | |
Alphabet A | US02079K3059 | 2.43 | 154.33 | -4.88% | |
Microsoft | US5949181045 | 2.43 | 378.80 | -3.02% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.23 | 36.945 | -0.13% | |
Robeco Corporate Hybrid Bonds IH € | LU1700711663 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.42M | 0.97 | 1.51 | 0.91 | ||
March Acciones PP | 69.15M | 2.88 | 6.14 | 4.86 | ||
March Ahorro PP | 55.98M | 3.07 | 3.16 | 2.45 | ||
Plan de Pensiones Westinghouse | 16.99M | 3.21 | 3.10 | 2.23 | ||
March Pension Rentaja | 8.09M | 0.20 | 2.56 | -0.62 |
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