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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.410 | 0.050 |
Shares | 68.190 | 68.190 | 0.000 |
Bonds | 30.450 | 30.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.402 | 16.153 |
Price to Book | 3.382 | 2.277 |
Price to Sales | 2.692 | 1.675 |
Price to Cash Flow | 13.528 | 9.413 |
Dividend Yield | 1.974 | 2.645 |
5 Years Earnings Growth | 8.354 | 9.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.380 | 21.782 |
Financial Services | 12.780 | 16.906 |
Consumer Cyclical | 10.760 | 11.490 |
Industrials | 10.410 | 14.328 |
Communication Services | 9.790 | 7.838 |
Healthcare | 8.520 | 10.526 |
Consumer Defensive | 5.600 | 8.366 |
Basic Materials | 3.800 | 4.190 |
Energy | 3.220 | 3.993 |
Utilities | 2.830 | 2.680 |
Real Estate | 1.900 | 1.900 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.18 | 100.576 | +0.02% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 7.11 | 40.77 | +0.34% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.70 | 98.74 | +0.11% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 6.41 | 99.068 | -0.01% | |
Microsoft | US5949181045 | 3.93 | 520.17 | -0.44% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 3.82 | 97.750 | +0.02% | |
Oracle | US68389X1054 | 3.10 | 248.28 | +1.36% | |
Berkshire Hathaway B | US0846707026 | 3.08 | 477.20 | -0.42% | |
Alphabet A | US02079K3059 | 3.06 | 203.90 | +0.47% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.03 | 97.070 | -0.13% |
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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