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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 7.080 | 0.570 |
Shares | 39.670 | 39.670 | 0.000 |
Bonds | 52.610 | 55.060 | 2.450 |
Convertible | 1.110 | 1.110 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.430 | 15.481 |
Price to Book | 1.650 | 2.157 |
Price to Sales | 1.258 | 1.614 |
Price to Cash Flow | 7.201 | 9.331 |
Dividend Yield | 2.681 | 2.941 |
5 Years Earnings Growth | 10.004 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.130 | 12.077 |
Financial Services | 14.700 | 17.048 |
Technology | 14.630 | 17.857 |
Industrials | 13.490 | 13.472 |
Basic Materials | 10.210 | 7.130 |
Healthcare | 8.870 | 9.441 |
Consumer Defensive | 7.890 | 7.277 |
Energy | 5.530 | 5.296 |
Utilities | 4.000 | 4.213 |
Communication Services | 3.590 | 6.681 |
Real Estate | 0.950 | 1.982 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Barclays EUR Treasury 1-10 EUR | LU0969639128 | 13.84 | 11.95 | -0.08% | |
Source EURO STOXX 50 B Total Return | IE00B5B5TG76 | 12.20 | 51.62 | +0.74% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 12.00 | 7,988.0 | +1.31% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 9.63 | 138.74 | +0.68% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 9.01 | 22.51 | -0.40% | |
Spain (Kingdom of) 4.4% | ES00000123X3 | 8.14 | - | - | |
AXAWF Euro Credit Short Dur X Cap EUR | LU1601096537 | 7.51 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 5.93 | 58.95 | +0.65% | |
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 5.74 | 54.25 | +0.04% | |
Spain (Kingdom of) 4.8% | ES00000121G2 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.01 | 2.21 | 0.30 | ||
Europopular USA PP | 487.97M | -8.01 | 11.55 | 10.54 | ||
Europopular Espana PP | 218.17M | 25.12 | 15.35 | 4.24 | ||
Pastor Renta Variable | 54.63M | -7.42 | 2.42 | 1.33 | ||
Europopular Consolidado XV PP | 27.52M | 0.75 | 0.99 | 0.82 |
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