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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.110 | 0.100 |
Stocks | 68.850 | 68.850 | 0.000 |
Bonds | 30.130 | 30.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.143 | 15.672 |
Price to Book | 3.216 | 2.284 |
Price to Sales | 2.751 | 1.695 |
Price to Cash Flow | 12.949 | 9.516 |
Dividend Yield | 1.928 | 2.631 |
5 Years Earnings Growth | 10.059 | 10.046 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 12.825 |
Financial Services | 14.590 | 16.326 |
Industrials | 11.010 | 1.930 |
Consumer Cyclical | 10.860 | 16.831 |
Healthcare | 9.690 | 12.630 |
Communication Services | 9.560 | 5.102 |
Consumer Defensive | 6.370 | 27.118 |
Basic Materials | 3.850 | 1.840 |
Energy | 3.030 | 0.682 |
Utilities | 2.840 | 2.743 |
Real Estate | 2.060 | 3.998 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.95 | 100.848 | +0.06% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.41 | 32.82 | -5.25% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.32 | 98.35 | -0.46% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 6.06 | 98.385 | +0.04% | |
Berkshire Hathaway B | US0846707026 | 4.20 | 493.54 | -6.91% | |
Spain 0 31-May-2025 | ES0000012K38 | 3.53 | 99.618 | +0.00% | |
Alphabet A | US02079K3059 | 3.48 | 145.60 | -3.40% | |
Apple | US0378331005 | 3.32 | 188.38 | -7.29% | |
Microsoft | US5949181045 | 3.27 | 359.84 | -3.56% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.00 | 551.02 | -4.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 147.01M | 0.97 | 1.51 | 0.91 | ||
March Pension 50/50 PP | 136.6M | 1.69 | 3.65 | 2.64 | ||
March Acciones PP | 64.78M | 2.88 | 6.14 | 4.86 | ||
March Ahorro PP | 55.53M | 3.07 | 3.16 | 2.45 | ||
Plan de Pensiones Westinghouse | 16.84M | 3.21 | 3.10 | 2.23 |
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