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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 46.050 | 46.050 | 0.000 |
Bonds | 56.040 | 56.330 | 0.290 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.959 | 15.050 |
Price to Book | 2.933 | 2.132 |
Price to Sales | 2.452 | 1.560 |
Price to Cash Flow | 12.451 | 9.261 |
Dividend Yield | 2.071 | 2.961 |
5 Years Earnings Growth | 9.945 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 18.126 |
Financial Services | 14.090 | 16.475 |
Industrials | 12.090 | 12.969 |
Healthcare | 10.620 | 9.671 |
Consumer Cyclical | 10.540 | 12.210 |
Communication Services | 9.260 | 6.237 |
Consumer Defensive | 6.310 | 7.259 |
Basic Materials | 3.910 | 7.209 |
Energy | 3.020 | 5.482 |
Utilities | 2.390 | 4.184 |
Real Estate | 2.260 | 2.309 |
Number of long holdings: 153
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.76 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.47 | 34.21 | -0.12% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 4.29 | 100.558 | -0.05% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 3.47 | 95.380 | -0.02% | |
Berkshire Hathaway B | US0846707026 | 2.70 | 460.51 | -1.72% | |
Microsoft | US5949181045 | 2.54 | 446.20 | +4.13% | |
Apple | US0378331005 | 2.37 | 223.83 | +0.53% | |
Alphabet A | US02079K3059 | 2.31 | 198.37 | +0.16% | |
Oracle | US68389X1054 | 2.24 | 184.22 | +6.75% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 2.19 | 36.760 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.87M | 2.81 | 0.17 | 1.27 | ||
March Acciones PP | 72.76M | 2.11 | 2.78 | 5.92 | ||
March Ahorro PP | 55.27M | 3.01 | 0.97 | 2.72 | ||
Plan de Pensiones Westinghouse | 16.5M | 2.79 | 0.86 | 2.54 | ||
March Pension Rentaja | 7.81M | 12.18 | -2.07 | -0.48 |
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