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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 8.160 | 3.900 |
Shares | 95.740 | 95.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.304 | 11.978 |
Price to Book | 1.319 | 1.374 |
Price to Sales | 0.938 | 1.045 |
Price to Cash Flow | 6.486 | 6.214 |
Dividend Yield | 5.063 | 4.473 |
5 Years Earnings Growth | 6.707 | 9.585 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.250 | 27.906 |
Utilities | 21.920 | 14.169 |
Consumer Cyclical | 12.940 | 13.295 |
Technology | 6.870 | 5.827 |
Industrials | 6.190 | 13.717 |
Healthcare | 5.580 | 3.718 |
Real Estate | 5.300 | 5.745 |
Basic Materials | 4.560 | 5.187 |
Consumer Defensive | 4.210 | 4.279 |
Energy | 3.170 | 4.781 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 10.07 | 16.440 | +1.26% | |
Inditex | ES0148396007 | 7.06 | 44.220 | +0.87% | |
Grupo Catalana Occidente | ES0116920333 | 6.48 | 49.100 | 0.00% | |
Santander | ES0113900J37 | 5.42 | 6.9150 | +1.77% | |
Endesa | ES0130670112 | 5.22 | 27.290 | +0.81% | |
Caixabank | ES0140609019 | 4.86 | 7.36 | +0.96% | |
Fut. Banco Santander Sa 06/25 | ES0B00067867 | 3.82 | - | - | |
BBVA | ES0113211835 | 3.73 | 12.910 | +0.55% | |
Amadeus | ES0109067019 | 3.53 | 68.240 | +0.06% | |
Cellnex Telecom | ES0105066007 | 3.18 | 32.66 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.01 | 2.21 | 0.30 | ||
Europopular USA PP | 481.39M | -8.01 | 11.55 | 10.54 | ||
Pastor Renta Variable | 54.55M | -7.42 | 2.42 | 1.33 | ||
Europopular Consolidado XV PP | 27.71M | 0.75 | 0.99 | 0.82 | ||
Europopular Consolidado XIII | 3.34M | 0.99 | 0.21 | 0.24 |
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