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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.180 | 13.510 | 0.330 |
Shares | 53.580 | 53.580 | 0.000 |
Bonds | 31.930 | 31.930 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.872 | 15.761 |
Price to Book | 1.827 | 2.192 |
Price to Sales | 1.134 | 1.628 |
Price to Cash Flow | 7.681 | 9.467 |
Dividend Yield | 2.954 | 2.893 |
5 Years Earnings Growth | 11.643 | 9.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 18.727 |
Healthcare | 14.460 | 9.224 |
Basic Materials | 13.450 | 7.111 |
Financial Services | 11.910 | 16.877 |
Industrials | 8.480 | 13.321 |
Energy | 7.430 | 5.293 |
Communication Services | 6.310 | 6.852 |
Consumer Defensive | 6.080 | 7.093 |
Consumer Cyclical | 5.920 | 11.916 |
Utilities | 4.920 | 4.242 |
Real Estate | 0.020 | 1.851 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 10.29 | 642.90 | +0.36% | |
Italy (Republic Of) 0.05% | IT0005384497 | 2.71 | - | - | |
Spain 15Y | ES00000123C7 | 2.55 | 3.751 | +0.62% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 2.41 | 100.32 | 0.00% | |
Rio Tinto PLC | GB0007188757 | 2.28 | 4,481.0 | -4.02% | |
Linde PLC | IE00BZ12WP82 | 2.20 | - | - | |
Mercedes Benz Group | DE0007100000 | 2.06 | 53.120 | +0.76% | |
Ahold Delhaize | NL0011794037 | 1.98 | 34.68 | +0.58% | |
EssilorLuxottica | FR0000121667 | 1.87 | 263.10 | +0.46% | |
Vivendi | FR0000127771 | 1.82 | 3.16 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.27 | 2.43 | 0.34 | ||
Europopular USA PP | 501.94M | 0.37 | 13.07 | 11.47 | ||
Europopular Espana PP | 227.68M | 29.15 | 19.54 | 4.60 | ||
Pastor Renta Variable | 54.99M | -1.89 | 3.60 | 1.98 | ||
Europopular Consolidado XV PP | 27.19M | 0.89 | 1.02 | 0.86 |
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