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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.970 | 6.080 | 0.110 |
Shares | 67.630 | 67.630 | 0.000 |
Bonds | 26.400 | 26.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.740 | 15.682 |
Price to Book | 3.293 | 2.243 |
Price to Sales | 2.690 | 1.658 |
Price to Cash Flow | 13.104 | 9.318 |
Dividend Yield | 2.014 | 2.684 |
5 Years Earnings Growth | 8.076 | 9.553 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 11.859 |
Financial Services | 13.280 | 16.889 |
Consumer Cyclical | 11.110 | 16.535 |
Industrials | 10.880 | 2.197 |
Communication Services | 9.680 | 4.978 |
Healthcare | 8.000 | 12.171 |
Consumer Defensive | 6.040 | 27.949 |
Basic Materials | 3.830 | 1.951 |
Energy | 3.160 | 0.772 |
Utilities | 2.820 | 2.778 |
Real Estate | 2.000 | 4.081 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.18 | 100.677 | -0.03% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.91 | 40.31 | +0.30% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.71 | 98.79 | 0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 6.41 | 98.990 | -0.01% | |
Microsoft | US5949181045 | 3.78 | 510.05 | -0.32% | |
Berkshire Hathaway B | US0846707026 | 3.33 | 473.80 | +0.08% | |
Alphabet A | US02079K3059 | 3.10 | 185.06 | +0.81% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.03 | 97.170 | 0.00% | |
Apple | US0378331005 | 2.97 | 211.18 | +0.55% | |
Oracle | US68389X1054 | 2.87 | 245.45 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.64M | 0.11 | 2.80 | 1.23 | ||
March Pension 50/50 PP | 136.88M | -1.76 | 4.06 | 2.70 | ||
March Acciones PP | 70.09M | -4.42 | 5.14 | 4.60 | ||
March Ahorro PP | 57.32M | 3.75 | 4.97 | 2.82 | ||
Plan de Pensiones Westinghouse | 17.44M | 3.69 | 4.82 | 2.57 |
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