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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 2.850 | 1.450 |
Shares | 51.740 | 51.740 | 0.000 |
Bonds | 46.820 | 47.150 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.531 | 16.157 |
Price to Book | 3.303 | 2.249 |
Price to Sales | 2.656 | 1.660 |
Price to Cash Flow | 13.368 | 9.627 |
Dividend Yield | 2.014 | 2.841 |
5 Years Earnings Growth | 9.013 | 10.070 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.960 | 19.135 |
Financial Services | 13.150 | 17.071 |
Consumer Cyclical | 11.020 | 11.652 |
Healthcare | 10.230 | 9.064 |
Industrials | 10.160 | 13.289 |
Communication Services | 9.460 | 6.942 |
Consumer Defensive | 5.490 | 6.936 |
Basic Materials | 3.990 | 7.125 |
Energy | 3.250 | 5.274 |
Utilities | 3.100 | 4.214 |
Real Estate | 2.190 | 1.799 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 6.14 | 97.380 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.05 | 44.20 | +0.23% | |
Apple | US0378331005 | 2.43 | 258.06 | +0.62% | |
Berkshire Hathaway B | US0846707026 | 2.42 | 499.84 | -0.49% | |
Microsoft | US5949181045 | 2.41 | 524.85 | +0.17% | |
Alphabet A | US02079K3059 | 2.38 | 244.62 | -0.46% | |
NVIDIA | US67066G1040 | 2.06 | 189.11 | +2.20% | |
S&P Global | US78409V1044 | 1.84 | 482.43 | +0.25% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 1.83 | 95.300 | +0.04% | |
Oracle | US68389X1054 | 1.63 | 288.63 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.2M | 1.26 | 2.95 | 1.36 | ||
March Acciones PP | 75.47M | -0.32 | 5.50 | 5.62 | ||
March Ahorro PP | 59.64M | 5.05 | 4.99 | 3.01 | ||
Plan de Pensiones Westinghouse | 18.27M | 4.89 | 4.86 | 2.77 | ||
March Pension Rentaja | 9.01M | 0.04 | 5.51 | -0.39 |
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