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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 6.620 | 3.430 |
Shares | 96.810 | 96.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.954 | 11.919 |
Price to Book | 1.148 | 1.346 |
Price to Sales | 0.794 | 1.030 |
Price to Cash Flow | 6.413 | 6.043 |
Dividend Yield | 4.859 | 4.393 |
5 Years Earnings Growth | 10.047 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.910 | 27.394 |
Utilities | 21.920 | 14.352 |
Consumer Cyclical | 13.370 | 13.461 |
Real Estate | 7.700 | 5.566 |
Technology | 6.310 | 5.862 |
Industrials | 5.420 | 13.885 |
Healthcare | 5.300 | 3.429 |
Basic Materials | 5.070 | 4.943 |
Consumer Defensive | 4.360 | 4.698 |
Energy | 3.630 | 4.938 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.35 | 14.133 | +0.38% | |
Inditex | ES0148396007 | 7.57 | 46.825 | +0.94% | |
Endesa | ES0130670112 | 5.60 | 22.849 | +0.26% | |
Grupo Catalana Occidente | ES0116920333 | 5.48 | 41.500 | +0.36% | |
Cellnex Telecom | ES0105066007 | 5.10 | 32.61 | +0.40% | |
Santander | ES0113900J37 | 4.50 | 6.4025 | -2.42% | |
Amadeus | ES0109067019 | 4.49 | 74.150 | +2.05% | |
Caixabank | ES0140609019 | 4.27 | 7.232 | -3.57% | |
BBVA | ES0113211835 | 3.96 | 13.065 | -2.90% | |
Fut. Banco Santander Sa 03/25 | ES0B00104454 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 993.98M | 0.43 | 1.86 | 0.21 | ||
Europopular USA PP | 480.07M | 0.84 | 14.46 | 11.75 | ||
Pastor Renta Variable | 56.08M | 0.68 | 3.56 | 2.42 | ||
Europopular Consolidado XV PP | 28.41M | 0.34 | -0.36 | 0.77 | ||
Europopular Consolidado XIII | 3.41M | 0.35 | -1.34 | 0.18 |
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