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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 | 15.646 |
Price to Book | 1.988 | 2.210 |
Price to Sales | 1.713 | 1.574 |
Price to Cash Flow | 10.201 | 9.475 |
Dividend Yield | 2.041 | 2.862 |
5 Years Earnings Growth | 15.688 | 9.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.060 | 18.469 |
Financial Services | 15.860 | 17.286 |
Consumer Cyclical | 14.410 | 12.163 |
Industrials | 13.460 | 14.161 |
Healthcare | 9.170 | 9.663 |
Communication Services | 8.130 | 6.747 |
Consumer Defensive | 6.460 | 7.048 |
Utilities | 6.140 | 4.556 |
Basic Materials | 5.070 | 5.166 |
Energy | 3.290 | 4.835 |
Real Estate | 1.950 | 1.846 |
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 | 100.01 | 0.00% | |
Spain 15Y | ES00000123C7 | 5.86 | 3.843 | -1.51% | |
Germany 0 09-Oct-2026 | DE0001141844 | 5.64 | 97.980 | +0.03% | |
France 0 25-Feb-2027 | FR0014003513 | 4.62 | 97.110 | +0.04% | |
Portugal (Republic Of) 1.1% | PTOTVLOE0001 | 3.93 | - | - | |
db x-trackers MSCI World UCITS 1C | LU0274208692 | 3.56 | 112.13 | +0.84% | |
Italy 15Y | IT0004644735 | 3.43 | 4.121 | -1.48% | |
Bank of America Corporation | XS1602557495 | 3.15 | - | - | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 3.15 | 54.36 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.28 | 2.43 | 0.34 | ||
Europopular USA PP | 500.95M | -0.03 | 12.91 | 11.42 | ||
Europopular Espana PP | 228.82M | 28.93 | 19.48 | 4.58 | ||
Pastor Renta Variable | 55.57M | -2.16 | 3.50 | 1.95 | ||
Europopular Consolidado XV PP | 27.13M | 0.89 | 1.03 | 0.86 |
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