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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 8.160 | 4.010 |
Shares | 95.860 | 95.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.123 | 11.916 |
Price to Book | 1.274 | 1.366 |
Price to Sales | 0.928 | 1.045 |
Price to Cash Flow | 6.115 | 6.186 |
Dividend Yield | 4.933 | 4.544 |
5 Years Earnings Growth | 8.618 | 9.810 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.320 | 27.721 |
Utilities | 20.660 | 14.104 |
Consumer Cyclical | 14.260 | 13.511 |
Technology | 6.690 | 5.803 |
Industrials | 6.350 | 13.768 |
Healthcare | 6.260 | 3.798 |
Real Estate | 5.270 | 5.691 |
Basic Materials | 4.710 | 5.216 |
Consumer Defensive | 4.280 | 4.307 |
Energy | 3.210 | 4.978 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.50 | 16.080 | +0.66% | |
Inditex | ES0148396007 | 8.09 | 47.720 | +0.82% | |
Santander | ES0113900J37 | 5.50 | 7.0310 | +0.01% | |
Grupo Catalana Occidente | ES0116920333 | 5.33 | 49.050 | 0.00% | |
Endesa | ES0130670112 | 4.62 | 26.880 | +0.04% | |
Caixabank | ES0140609019 | 4.58 | 7.490 | +0.27% | |
Fut. Banco Santander Sa 03/25 | ES0B00104454 | 4.03 | - | - | |
BBVA | ES0113211835 | 3.86 | 13.210 | -0.30% | |
Amadeus | ES0109067019 | 3.68 | 73.380 | +0.88% | |
Cellnex Telecom | ES0105066007 | 3.19 | 33.720 | +1.08% |
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 | ||
Pastor Renta Variable | 54.88M | -12.82 | -1.03 | 0.81 | ||
Europopular Consolidado XV PP | 28.17M | 0.63 | 0.68 | 0.80 | ||
Europopular Consolidado XIII | 3.34M | 0.94 | -0.02 | 0.23 |
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