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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 6.440 | 3.660 |
Shares | 97.210 | 97.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.934 | 12.144 |
Price to Book | 1.183 | 1.383 |
Price to Sales | 0.740 | 1.038 |
Price to Cash Flow | 5.448 | 6.188 |
Dividend Yield | 4.860 | 4.065 |
5 Years Earnings Growth | 8.012 | 11.359 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.040 | 27.419 |
Utilities | 21.330 | 13.215 |
Consumer Cyclical | 11.990 | 13.546 |
Industrials | 8.700 | 13.340 |
Real Estate | 8.290 | 5.595 |
Basic Materials | 6.120 | 4.826 |
Technology | 4.970 | 6.330 |
Energy | 4.720 | 5.416 |
Healthcare | 3.200 | 3.808 |
Communication Services | 3.010 | 8.566 |
Consumer Defensive | 2.640 | 5.519 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.33 | 12.125 | -0.53% | |
Inditex | ES0148396007 | 7.11 | 45.960 | -0.39% | |
Grupo Catalana Occidente | ES0116920333 | 5.36 | 37.500 | +0.54% | |
Cellnex Telecom | ES0105066007 | 5.17 | 32.39 | -1.76% | |
Applus Services SA | ES0105022000 | 5.16 | 12.78 | 0.00% | |
Endesa | ES0130670112 | 5.01 | 18.620 | +1.14% | |
Caixabank | ES0140609019 | 4.95 | 4.880 | -2.11% | |
BBVA | ES0113211835 | 4.69 | 9.020 | -1.05% | |
Repsol | ES0173516115 | 4.41 | 14.305 | +1.06% | |
Santander | ES0113900J37 | 4.19 | 4.3785 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 970.57M | 1.44 | 0.76 | -0.08 | ||
Europopular USA PP | 453.04M | 13.89 | 13.09 | 12.89 | ||
Europopular Gestion Total PP | 337.3M | 13.52 | 4.98 | 4.71 | ||
Europopular Horizonte 75 PP | 68.55M | 12.12 | 5.69 | 4.73 | ||
Pastor Renta Variable | 60.66M | 5.84 | -0.94 | 2.33 |
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