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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.920 | 13.930 | 0.010 |
Stocks | 44.220 | 44.220 | 0.000 |
Bonds | 41.850 | 41.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.971 | 15.023 |
Price to Book | 2.979 | 2.120 |
Price to Sales | 2.488 | 1.524 |
Price to Cash Flow | 12.560 | 8.961 |
Dividend Yield | 2.066 | 2.766 |
5 Years Earnings Growth | 9.943 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 11.945 |
Financial Services | 13.680 | 15.939 |
Industrials | 12.320 | 1.161 |
Healthcare | 10.820 | 12.650 |
Consumer Cyclical | 10.120 | 17.438 |
Communication Services | 9.570 | 4.608 |
Consumer Defensive | 6.100 | 28.643 |
Basic Materials | 3.970 | 1.878 |
Energy | 2.860 | 0.118 |
Utilities | 2.310 | 2.763 |
Real Estate | 2.130 | 4.021 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 9.72 | 95.510 | +0.22% | |
Spain (Kingdom of) | ES0L02501101 | 7.81 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 7.34 | 100.486 | -0.04% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 6.44 | 98.19 | -0.02% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.72 | 99.848 | -0.01% | |
Spain 0 31-May-2025 | ES0000012K38 | 5.67 | 98.969 | +0.00% | |
Spain 0 31-Jan-2026 | ES0000012G91 | 4.45 | 97.540 | -0.05% | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 4.18 | 33.28 | -1.86% | |
Spain (Kingdom of) | ES0L02506068 | 2.83 | - | - | |
Microsoft | US5949181045 | 2.61 | 418.95 | -1.32% |
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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