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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.510 | 102.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.285 | 12.054 |
Price to Book | 1.438 | 1.408 |
Price to Sales | 0.965 | 1.053 |
Price to Cash Flow | 6.793 | 6.445 |
Dividend Yield | 4.667 | 4.591 |
5 Years Earnings Growth | 7.059 | 9.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.050 | 27.666 |
Utilities | 19.950 | 14.011 |
Consumer Cyclical | 13.910 | 12.937 |
Industrials | 8.710 | 13.660 |
Technology | 6.820 | 5.767 |
Real Estate | 5.690 | 6.558 |
Healthcare | 5.490 | 3.738 |
Basic Materials | 4.150 | 5.360 |
Consumer Defensive | 3.970 | 4.123 |
Energy | 2.680 | 4.632 |
Communication Services | 0.570 | 8.372 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.17 | 16.057 | +1.08% | |
Inditex | ES0148396007 | 8.81 | 42.940 | +0.66% | |
Grupo Catalana Occidente | ES0116920333 | 5.95 | 48.900 | +0.10% | |
Santander | ES0113900J37 | 5.65 | 8.1865 | +0.69% | |
Endesa | ES0130670112 | 5.26 | 26.165 | +0.95% | |
Caixabank | ES0140609019 | 4.67 | 8.799 | +0.33% | |
BBVA | ES0113211835 | 4.13 | 16.205 | +1.15% | |
Fut. Banco Santander Sa 06/25 | ES0B00067867 | 4.12 | - | - | |
Amadeus | ES0109067019 | 3.38 | 70.920 | +0.94% | |
Cellnex Telecom | ES0105066007 | 3.01 | 30.05 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.27 | 2.43 | 0.34 | ||
Europopular USA PP | 502.16M | 0.37 | 13.07 | 11.47 | ||
Pastor Renta Variable | 55.02M | -1.89 | 3.60 | 1.98 | ||
Europopular Consolidado XV PP | 27.21M | 0.89 | 1.02 | 0.86 | ||
Europopular Consolidado XIII | 3.3M | 0.90 | -0.39 | 0.24 |
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