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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.920 | 13.930 | 0.010 |
Stocks | 44.220 | 44.220 | 0.000 |
Bonds | 41.850 | 41.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.971 | 15.050 |
Price to Book | 2.979 | 2.124 |
Price to Sales | 2.488 | 1.527 |
Price to Cash Flow | 12.560 | 8.978 |
Dividend Yield | 2.066 | 2.762 |
5 Years Earnings Growth | 9.943 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 11.954 |
Financial Services | 13.680 | 15.971 |
Industrials | 12.320 | 1.057 |
Healthcare | 10.820 | 12.683 |
Consumer Cyclical | 10.120 | 17.489 |
Communication Services | 9.570 | 4.614 |
Consumer Defensive | 6.100 | 28.631 |
Basic Materials | 3.970 | 1.876 |
Energy | 2.860 | 0.130 |
Utilities | 2.310 | 2.734 |
Real Estate | 2.130 | 4.024 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 9.72 | 95.580 | +0.06% | |
Spain (Kingdom of) | ES0L02501101 | 7.81 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.34 | 100.724 | -0.04% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.44 | 98.47 | -0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.72 | 99.766 | +0.07% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.67 | 98.865 | +0.02% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.45 | 97.600 | -0.02% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.18 | 34.39 | +0.12% | |
Spain (Kingdom of) | ES0L02506068 | 2.83 | - | - | |
Microsoft | US5949181045 | 2.61 | 435.25 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 150.27M | 3.01 | 0.50 | 1.29 | ||
March Pension 50/50 PP | 143.39M | 3.87 | 2.24 | 3.28 | ||
March Acciones PP | 72.18M | 2.47 | 3.93 | 5.90 | ||
March Ahorro PP | 54.68M | 3.79 | 1.69 | 2.80 | ||
Plan de Pensiones Westinghouse | 16.5M | 3.60 | 1.67 | 2.61 |
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