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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 2.900 | 2.790 |
Shares | 99.890 | 99.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.486 | 15.168 |
Price to Book | 1.287 | 2.338 |
Price to Sales | 0.690 | 1.539 |
Price to Cash Flow | 4.205 | 9.338 |
Dividend Yield | 5.991 | 3.314 |
5 Years Earnings Growth | 12.316 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.150 | 17.064 |
Consumer Cyclical | 15.460 | 13.448 |
Technology | 15.290 | 16.071 |
Financial Services | 14.740 | 17.991 |
Energy | 12.110 | 4.733 |
Basic Materials | 10.970 | 6.642 |
Healthcare | 5.710 | 8.979 |
Communication Services | 4.460 | 5.071 |
Consumer Defensive | 2.890 | 7.590 |
Utilities | 2.200 | 4.836 |
Real Estate | 0.020 | 1.110 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 7.98 | 52.68 | +1.97% | |
ASML Holding | NL0010273215 | 7.65 | 646.20 | -1.18% | |
Linde PLC | IE00BZ12WP82 | 7.54 | - | - | |
Louis Vuitton | FR0000121014 | 7.23 | 477.20 | -0.22% | |
Sanofi | FR0000120578 | 5.50 | 85.91 | -1.84% | |
Deutsche Telekom AG | DE0005557508 | 4.33 | 33.060 | -0.66% | |
Santander | ES0113900J37 | 4.07 | 7.0410 | +0.14% | |
Shell | GB00BP6MXD84 | 3.95 | 29.43 | +0.68% | |
Deutsche Post | DE0005552004 | 3.87 | 39.230 | -0.36% | |
Teleperformance | FR0000051807 | 3.43 | 88.74 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1.01B | 0.85 | 2.11 | 0.27 | ||
Europopular USA PP | 480.28M | -14.16 | 8.41 | 10.04 | ||
Europopular Espana PP | 219.86M | 16.88 | 14.31 | 3.57 | ||
Pastor Renta Variable | 54.88M | -12.82 | -1.03 | 0.81 | ||
Europopular Consolidado XV PP | 28.17M | 0.63 | 0.68 | 0.80 |
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