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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.170 | 13.050 | 1.880 |
Shares | 12.950 | 12.950 | 0.000 |
Bonds | 74.830 | 74.830 | 0.000 |
Convertible | 1.050 | 1.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.679 | 15.143 |
Price to Book | 1.988 | 2.128 |
Price to Sales | 1.713 | 1.530 |
Price to Cash Flow | 10.201 | 9.208 |
Dividend Yield | 2.041 | 2.943 |
5 Years Earnings Growth | 15.688 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.060 | 17.788 |
Financial Services | 15.860 | 17.544 |
Consumer Cyclical | 14.410 | 12.369 |
Industrials | 13.460 | 13.871 |
Healthcare | 9.170 | 10.134 |
Communication Services | 8.130 | 6.554 |
Consumer Defensive | 6.460 | 7.215 |
Utilities | 6.140 | 4.636 |
Basic Materials | 5.070 | 5.324 |
Energy | 3.290 | 4.901 |
Real Estate | 1.950 | 1.966 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0.05% | IT0005384497 | 8.98 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 8.44 | 100.10 | +0.03% | |
Spain 15Y | ES00000123C7 | 5.86 | 3.612 | -0.33% | |
Germany 0 09-Oct-2026 | DE0001141844 | 5.64 | 97.670 | -0.09% | |
France 0 25-Feb-2027 | FR0014003513 | 4.62 | 96.830 | +0.10% | |
Portugal (Republic Of) 1.1% | PTOTVLOE0001 | 3.93 | - | - | |
db x-trackers MSCI World UCITS 1C | LU0274208692 | 3.56 | 106.59 | +0.06% | |
Italy 15Y | IT0004644735 | 3.43 | 3.892 | -0.08% | |
Bank of America Corporation | XS1602557495 | 3.15 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 3.15 | 54.95 | -0.18% |
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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