
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.360 | 0.020 |
Stocks | 49.070 | 49.070 | 0.000 |
Bonds | 50.600 | 50.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.705 | 15.340 |
Price to Book | 3.187 | 2.159 |
Price to Sales | 2.702 | 1.568 |
Price to Cash Flow | 13.754 | 9.175 |
Dividend Yield | 1.961 | 2.664 |
5 Years Earnings Growth | 8.322 | 9.793 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.770 | 12.372 |
Financial Services | 13.090 | 16.208 |
Industrials | 11.760 | 0.260 |
Consumer Cyclical | 10.750 | 17.926 |
Communication Services | 10.260 | 5.088 |
Healthcare | 10.020 | 12.517 |
Consumer Defensive | 5.950 | 28.296 |
Basic Materials | 3.620 | 1.648 |
Utilities | 2.770 | 2.818 |
Energy | 2.760 | -0.056 |
Real Estate | 2.240 | 4.095 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-May-2025 | ES0000012K38 | 13.23 | 99.321 | +0.03% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 9.57 | 95.820 | +0.05% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.23 | 100.659 | +0.06% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.33 | 98.59 | +0.06% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.80 | 36.21 | +0.64% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.39 | 97.930 | -0.01% | |
Alphabet A | US02079K3059 | 2.82 | 179.66 | -2.65% | |
Spain (Kingdom of) | ES0L02506068 | 2.80 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.69 | 478.74 | -0.64% | |
Microsoft | US5949181045 | 2.57 | 408.21 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 150.19M | 0.90 | 1.04 | 1.19 | ||
March Pension 50/50 PP | 144.28M | 2.12 | 3.35 | 3.16 | ||
March Acciones PP | 73.9M | 4.05 | 5.82 | 5.73 | ||
March Ahorro PP | 56.24M | 1.68 | 2.21 | 2.62 | ||
Plan de Pensiones Westinghouse | 16.77M | 1.76 | 2.17 | 2.46 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review