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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 4.820 | 0.040 |
Shares | 66.350 | 66.350 | 0.000 |
Bonds | 28.860 | 28.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.457 | 15.461 |
Price to Book | 3.126 | 2.224 |
Price to Sales | 2.620 | 1.654 |
Price to Cash Flow | 12.329 | 9.194 |
Dividend Yield | 2.089 | 2.701 |
5 Years Earnings Growth | 8.697 | 9.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.540 | 11.903 |
Financial Services | 13.950 | 16.738 |
Consumer Cyclical | 10.980 | 16.479 |
Industrials | 10.820 | 2.309 |
Communication Services | 9.290 | 5.078 |
Healthcare | 9.130 | 12.644 |
Consumer Defensive | 6.310 | 27.249 |
Basic Materials | 3.900 | 1.999 |
Energy | 3.070 | 0.887 |
Utilities | 2.920 | 2.764 |
Real Estate | 2.090 | 4.017 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 8.61 | 100.840 | +0.01% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.87 | 98.75 | +0.17% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.78 | 37.15 | +0.19% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 6.56 | 98.740 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.82 | 99.965 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 3.62 | 503.46 | -0.02% | |
Microsoft | US5949181045 | 3.34 | 450.18 | -1.03% | |
Apple | US0378331005 | 3.23 | 195.34 | -2.99% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.11 | 96.900 | +0.06% | |
Alphabet A | US02079K3059 | 2.95 | 168.47 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 146.55M | -1.26 | 1.27 | 0.71 | ||
March Pension 50/50 PP | 136.53M | -4.60 | 1.73 | 1.97 | ||
March Acciones PP | 67.64M | -9.09 | 1.46 | 3.46 | ||
March Ahorro PP | 56.09M | 1.32 | 3.08 | 2.21 | ||
Plan de Pensiones Westinghouse | 17.11M | 1.40 | 2.91 | 1.99 |
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