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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 8.700 | 1.210 |
Shares | 48.210 | 48.210 | 0.000 |
Bonds | 43.460 | 44.460 | 1.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 0.080 | 10.160 | 10.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.632 | 15.987 |
Price to Book | 1.711 | 2.235 |
Price to Sales | 1.476 | 1.651 |
Price to Cash Flow | 8.107 | 9.579 |
Dividend Yield | 2.375 | 2.836 |
5 Years Earnings Growth | 11.058 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.700 | 16.793 |
Technology | 13.250 | 19.109 |
Industrials | 12.560 | 13.365 |
Consumer Cyclical | 11.970 | 11.804 |
Healthcare | 11.740 | 9.163 |
Communication Services | 8.760 | 6.873 |
Utilities | 7.800 | 4.201 |
Consumer Defensive | 6.320 | 7.038 |
Energy | 4.570 | 5.288 |
Basic Materials | 4.270 | 7.099 |
Real Estate | 2.050 | 1.784 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 12.36 | 157.06 | +0.28% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 7.35 | 53.58 | +0.04% | |
Spain 15Y | ES00000123C7 | 6.75 | 3.809 | +0.66% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.14 | 8,637.0 | +0.06% | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 6.00 | 91.00 | -0.31% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 5.80 | 1,288.02 | +0.05% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 5.40 | 12,148.0 | +0.02% | |
db x-trackers MSCI World UCITS 1C | LU0274208692 | 5.14 | 113.05 | -0.26% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.58 | 55.02 | +0.05% | |
Italy (Republic Of) 0% | IT0005482929 | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.28 | 2.43 | 0.34 | ||
Europopular USA PP | 498.98M | -0.03 | 12.91 | 11.42 | ||
Europopular Espana PP | 233.36M | 28.93 | 19.48 | 4.58 | ||
Pastor Renta Variable | 55.19M | -2.16 | 3.50 | 1.95 | ||
Europopular Consolidado XV PP | 27.14M | 0.89 | 1.03 | 0.86 |
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