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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 | 15.626 |
Price to Book | 1.650 | 2.169 |
Price to Sales | 1.258 | 1.611 |
Price to Cash Flow | 7.201 | 9.375 |
Dividend Yield | 2.681 | 2.926 |
5 Years Earnings Growth | 10.004 | 9.999 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.130 | 11.992 |
Financial Services | 14.700 | 17.029 |
Technology | 14.630 | 18.358 |
Industrials | 13.490 | 13.482 |
Basic Materials | 10.210 | 7.128 |
Healthcare | 8.870 | 9.303 |
Consumer Defensive | 7.890 | 7.173 |
Energy | 5.530 | 5.284 |
Utilities | 4.000 | 4.257 |
Communication Services | 3.590 | 6.784 |
Real Estate | 0.950 | 1.851 |
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 | 11.82 | 0.00% | |
Source EURO STOXX 50 B Total Return | IE00B5B5TG76 | 12.20 | 51.73 | -1.30% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 12.00 | 8,003.5 | -1.29% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 9.63 | 138.92 | -1.43% | |
Vanguard Eurozone Government Bond | IE00BZ163H91 | 9.01 | 22.43 | +0.13% | |
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 | 59.05 | -1.29% | |
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 5.74 | 54.37 | +0.02% | |
Spain (Kingdom of) 4.8% | ES00000121G2 | 4.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.15 | 2.43 | 0.32 | ||
Europopular USA PP | 501.98M | -5.52 | 14.46 | 11.18 | ||
Europopular Espana PP | 223.25M | 24.74 | 18.62 | 4.62 | ||
Pastor Renta Variable | 55.42M | -6.10 | 5.16 | 1.90 | ||
Europopular Consolidado XV PP | 27.28M | 0.86 | 1.14 | 0.89 |
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