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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 6.990 | 0.010 |
Stocks | 62.160 | 62.160 | 0.000 |
Bonds | 30.860 | 30.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.964 | 15.023 |
Price to Book | 2.938 | 2.120 |
Price to Sales | 2.455 | 1.524 |
Price to Cash Flow | 12.462 | 8.961 |
Dividend Yield | 2.072 | 2.766 |
5 Years Earnings Growth | 9.956 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 11.945 |
Financial Services | 14.040 | 15.939 |
Industrials | 12.090 | 1.161 |
Healthcare | 10.630 | 12.650 |
Consumer Cyclical | 10.550 | 17.438 |
Communication Services | 9.260 | 4.608 |
Consumer Defensive | 6.300 | 28.643 |
Basic Materials | 3.910 | 1.878 |
Energy | 3.020 | 0.118 |
Utilities | 2.380 | 2.763 |
Real Estate | 2.260 | 4.021 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.92 | 100.486 | -0.04% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.30 | 97.17 | -0.03% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 6.03 | 97.540 | -0.05% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.01 | 33.28 | -1.86% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.86 | 99.848 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.81 | 98.969 | +0.00% | |
Berkshire Hathaway B | US0846707026 | 3.61 | 442.66 | -2.03% | |
Microsoft | US5949181045 | 3.43 | 418.95 | -1.32% | |
Apple | US0378331005 | 3.20 | 236.85 | -2.41% | |
Alphabet A | US02079K3059 | 3.13 | 192.04 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.5M | 2.81 | 0.17 | 1.27 | ||
March Pension 50/50 PP | 142.64M | 3.65 | 1.56 | 3.27 | ||
March Acciones PP | 72.06M | 1.73 | 2.65 | 5.88 | ||
March Ahorro PP | 55.14M | 3.01 | 0.97 | 2.72 | ||
Plan de Pensiones Westinghouse | 16.41M | 2.79 | 0.86 | 2.54 |
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