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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 | 15.326 |
Price to Book | 2.031 | 2.141 |
Price to Sales | 1.685 | 1.599 |
Price to Cash Flow | 10.549 | 9.237 |
Dividend Yield | 2.331 | 2.957 |
5 Years Earnings Growth | 9.291 | 10.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.450 | 16.859 |
Technology | 15.930 | 17.884 |
Industrials | 12.900 | 13.321 |
Consumer Cyclical | 11.980 | 12.086 |
Healthcare | 9.540 | 9.548 |
Communication Services | 9.020 | 6.660 |
Utilities | 7.980 | 4.173 |
Consumer Defensive | 6.300 | 7.302 |
Basic Materials | 5.140 | 7.157 |
Energy | 2.900 | 5.379 |
Real Estate | 1.860 | 2.075 |
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 | 106.59 | +0.06% | |
Lyxor Ibex35 (DR) D-EUR | FR0010251744 | 12.46 | 146.06 | +0.21% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 10.52 | 54.95 | -0.18% | |
Vanguard S&P 500 ETF | - | 3.86 | - | - | |
Italy (Republic Of) 0.05% | IT0005384497 | 3.65 | - | - | |
Spain 15Y | ES00000123C7 | 3.24 | 3.612 | -0.33% | |
SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 3.21 | 23.36 | -0.17% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 3.17 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 3.07 | 1,169.18 | -0.08% | |
db x-trackers STOXX Europe 600 UCITS DR 1C | LU0328475792 | 3.02 | 11,704.0 | +0.27% |
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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