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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.420 | 0.070 |
Stocks | 48.940 | 48.940 | 0.000 |
Bonds | 50.710 | 50.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.256 | 15.439 |
Price to Book | 3.262 | 2.173 |
Price to Sales | 2.823 | 1.576 |
Price to Cash Flow | 13.142 | 9.114 |
Dividend Yield | 1.929 | 2.656 |
5 Years Earnings Growth | 10.073 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.270 | 12.421 |
Financial Services | 13.760 | 15.988 |
Industrials | 11.000 | 1.068 |
Consumer Cyclical | 10.800 | 17.626 |
Healthcare | 9.630 | 12.390 |
Communication Services | 9.630 | 4.948 |
Consumer Defensive | 6.390 | 28.361 |
Basic Materials | 3.790 | 1.592 |
Utilities | 2.810 | 2.754 |
Energy | 2.710 | -0.072 |
Real Estate | 2.210 | 4.074 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 13.21 | 99.620 | +0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.56 | 96.250 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.23 | 100.842 | +0.08% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.33 | 98.85 | 0.00% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.75 | 34.68 | -1.45% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.38 | 98.318 | +0.05% | |
Berkshire Hathaway B | US0846707026 | 2.94 | 537.72 | +0.89% | |
Spain (Kingdom of) | ES0L02506068 | 2.79 | - | - | |
Alphabet A | US02079K3059 | 2.49 | 157.04 | -0.02% | |
Microsoft | US5949181045 | 2.44 | 382.14 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 146.85M | 0.97 | 1.51 | 0.91 | ||
March Pension 50/50 PP | 136.35M | 1.69 | 3.65 | 2.64 | ||
March Acciones PP | 67.8M | 2.88 | 6.14 | 4.86 | ||
March Ahorro PP | 55.74M | 3.07 | 3.16 | 2.45 | ||
Plan de Pensiones Westinghouse | 16.91M | 3.21 | 3.10 | 2.23 |
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