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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.790 | 0.010 |
Shares | 60.970 | 60.970 | 0.000 |
Bonds | 37.240 | 37.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.559 | 14.955 |
Price to Book | 2.738 | 2.105 |
Price to Sales | 2.465 | 1.522 |
Price to Cash Flow | 11.966 | 8.916 |
Dividend Yield | 2.214 | 2.761 |
5 Years Earnings Growth | 10.973 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 11.999 |
Financial Services | 13.590 | 15.805 |
Industrials | 12.180 | 1.154 |
Healthcare | 10.890 | 12.623 |
Consumer Cyclical | 10.690 | 17.619 |
Communication Services | 7.520 | 4.436 |
Consumer Defensive | 6.410 | 28.600 |
Basic Materials | 5.860 | 1.998 |
Energy | 3.000 | 0.141 |
Utilities | 2.510 | 2.717 |
Real Estate | 2.220 | 3.917 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.03 | 100.682 | -0.04% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.36 | 97.62 | +0.02% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 6.13 | 97.350 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.08 | 34.47 | -0.38% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.96 | 99.480 | -0.05% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.91 | 98.616 | 0.00% | |
Alphabet A | US02079K3059 | 3.55 | 169.12 | +0.88% | |
Berkshire Hathaway B | US0846707026 | 3.35 | 478.56 | +0.24% | |
Microsoft | US5949181045 | 3.26 | 427.99 | +2.20% | |
Apple | US0378331005 | 3.02 | 234.97 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.93M | 1.66 | -0.03 | 1.26 | ||
March Pension 50/50 PP | 142.65M | 1.71 | 1.40 | 3.22 | ||
March Acciones PP | 74M | -1.07 | 2.52 | 5.81 | ||
March Ahorro PP | 54.63M | 2.52 | 0.97 | 2.81 | ||
Plan de Pensiones Westinghouse | 16.31M | 2.44 | 0.96 | 2.65 |
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