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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 7.060 | 3.030 |
Shares | 59.020 | 59.020 | 0.000 |
Bonds | 36.930 | 36.930 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.851 | 15.520 |
Price to Book | 2.031 | 2.164 |
Price to Sales | 1.685 | 1.609 |
Price to Cash Flow | 10.549 | 9.350 |
Dividend Yield | 2.331 | 2.937 |
5 Years Earnings Growth | 9.291 | 9.970 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.450 | 17.036 |
Technology | 15.930 | 17.980 |
Industrials | 12.900 | 13.501 |
Consumer Cyclical | 11.980 | 12.068 |
Healthcare | 9.540 | 9.405 |
Communication Services | 9.020 | 6.717 |
Utilities | 7.980 | 4.222 |
Consumer Defensive | 6.300 | 7.264 |
Basic Materials | 5.140 | 7.058 |
Energy | 2.900 | 5.297 |
Real Estate | 1.860 | 1.922 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI World UCITS 1C | LU0274208692 | 14.01 | 109.64 | -0.35% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 12.46 | 145.64 | -0.03% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 10.52 | 54.56 | -0.40% | |
Vanguard S&P 500 ETF | - | 3.86 | - | - | |
Italy (Republic Of) 0.05% | IT0005384497 | 3.65 | - | - | |
Spain 15Y | ES00000123C7 | 3.24 | 3.785 | +0.11% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 3.21 | 23.63 | +0.39% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.17 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.07 | 1,249.89 | +0.17% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.02 | 12,022.0 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.15 | 2.43 | 0.32 | ||
Europopular USA PP | 497.27M | -5.52 | 14.46 | 11.18 | ||
Europopular Espana PP | 219.69M | 24.74 | 18.62 | 4.62 | ||
Pastor Renta Variable | 55.32M | -6.10 | 5.16 | 1.90 | ||
Europopular Consolidado XV PP | 27.38M | 0.86 | 1.14 | 0.89 |
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