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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 6.990 | 0.010 |
Shares | 62.160 | 62.160 | 0.000 |
Bonds | 30.860 | 30.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.964 | 15.050 |
Price to Book | 2.938 | 2.124 |
Price to Sales | 2.455 | 1.527 |
Price to Cash Flow | 12.462 | 8.978 |
Dividend Yield | 2.072 | 2.762 |
5 Years Earnings Growth | 9.956 | 10.037 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.560 | 11.954 |
Financial Services | 14.040 | 15.971 |
Industrials | 12.090 | 1.057 |
Healthcare | 10.630 | 12.683 |
Consumer Cyclical | 10.550 | 17.489 |
Communication Services | 9.260 | 4.614 |
Consumer Defensive | 6.300 | 28.631 |
Basic Materials | 3.910 | 1.876 |
Energy | 3.020 | 0.130 |
Utilities | 2.380 | 2.734 |
Real Estate | 2.260 | 4.024 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.8 31-May-2026 | ES0000012L29 | 7.92 | 100.723 | -0.01% | |
Obligaciones Tf 1,45% Ot27 Eur | ES0000012A89 | 6.30 | 97.67 | -0.05% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 6.03 | 97.600 | -0.02% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 6.01 | 34.57 | +0.52% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.86 | 99.766 | +0.07% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.81 | 98.865 | +0.00% | |
Berkshire Hathaway B | US0846707026 | 3.61 | 458.66 | +0.95% | |
Microsoft | US5949181045 | 3.43 | 439.33 | +0.94% | |
Apple | US0378331005 | 3.20 | 258.20 | +1.15% | |
Alphabet A | US02079K3059 | 3.13 | 196.11 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
March Pension 80/20 PP | 149.72M | 3.01 | 0.50 | 1.29 | ||
March Pension 50/50 PP | 142.54M | 3.87 | 2.24 | 3.28 | ||
March Acciones PP | 72.58M | 2.47 | 3.93 | 5.90 | ||
March Ahorro PP | 54.87M | 3.79 | 1.69 | 2.80 | ||
Plan de Pensiones Westinghouse | 16.38M | 3.60 | 1.67 | 2.61 |
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