
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.640 | 17.640 | 0.000 |
Shares | 43.820 | 43.820 | 0.000 |
Bonds | 37.810 | 37.810 | 0.000 |
Convertible | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.949 | 15.761 |
Price to Book | 1.790 | 2.192 |
Price to Sales | 1.084 | 1.628 |
Price to Cash Flow | 7.193 | 9.467 |
Dividend Yield | 3.063 | 2.893 |
5 Years Earnings Growth | 13.202 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.840 | 16.877 |
Consumer Cyclical | 14.530 | 11.916 |
Healthcare | 14.360 | 9.224 |
Basic Materials | 11.500 | 7.111 |
Technology | 8.810 | 18.727 |
Industrials | 8.340 | 13.321 |
Energy | 8.170 | 5.293 |
Communication Services | 6.470 | 6.852 |
Consumer Defensive | 5.940 | 7.093 |
Utilities | 4.050 | 4.242 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 3.98 | 3.715 | +1.42% | |
Linde PLC | IE00BZ12WP82 | 3.62 | - | - | |
Louis Vuitton | FR0000121014 | 3.28 | 461.35 | +0.05% | |
ASML Holding | NL0010273215 | 3.17 | 616.90 | +1.02% | |
TotalEnergies SE | FR0000120271 | 3.05 | 52.71 | +0.63% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 2.74 | 100.29 | -0.05% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.64 | 99.97 | -0.04% | |
Sanofi | FR0000120578 | 2.56 | 80.93 | +0.11% | |
AXA | FR0000120628 | 2.26 | 41.39 | -0.43% | |
Allianz | DE0008404005 | 2.22 | 365.00 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.27 | 2.43 | 0.34 | ||
Europopular USA PP | 499.22M | 0.37 | 13.07 | 11.47 | ||
Europopular Espana PP | 224.85M | 29.15 | 19.54 | 4.60 | ||
Pastor Renta Variable | 54.79M | -1.89 | 3.60 | 1.98 | ||
Europopular Consolidado XV PP | 27.2M | 0.89 | 1.02 | 0.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review