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Europopular Gestión Total Pp (LP77002512)

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Europopular Gestión Total PP historical data, for real-time data please try another search

18.410 +0.050 +0.27%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.3M

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LP77002512 Holdings

Comprehensive information about top holdings and Key Holding Information for the Europopular Gestión Total PP (LP77002512) fund. Our Europopular Gestión Total PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.872	15.520
Price to Book	1.827	2.164
Price to Sales	1.134	1.609
Price to Cash Flow	7.681	9.350
Dividend Yield	2.954	2.937
5 Years Earnings Growth	11.643	9.970

Sector Allocation

Name	Net %	Category Average
Technology	21.030	17.980
Healthcare	14.460	9.405
Basic Materials	13.450	7.058
Financial Services	11.910	17.036
Industrials	8.480	13.501
Energy	7.430	5.297
Communication Services	6.310	6.717
Consumer Defensive	6.080	7.264
Consumer Cyclical	5.920	12.068
Utilities	4.920	4.222
Real Estate	0.020	1.922

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	10.29	648.90	-8.10%
Italy (Republic Of) 0.05%	IT0005384497	2.71	-	-
Spain 15Y	ES00000123C7	2.55	3.786	-0.29%
Btp Tf 2,20% Gn27 Eur	IT0005240830	2.41	100.42	+0.03%
Rio Tinto PLC	GB0007188757	2.28	4,391.0	+1.04%
Linde PLC	IE00BZ12WP82	2.20	-	-
Mercedes Benz Group	DE0007100000	2.06	52.220	-0.70%
Ahold Delhaize	NL0011794037	1.98	35.19	+0.51%
EssilorLuxottica	FR0000121667	1.87	247.00	+1.98%
Vivendi	FR0000127771	1.82	2.89	+1.26%

Top Equity Funds by Santander Pensiones EGFP

Name	Total Assets	YTD%	3Y%	10Y%
Europopular Consolidado II PP	1B	1.15	2.43	0.32
Europopular USA PP	493.93M	-5.52	14.46	11.18
Europopular Espana PP	221.3M	24.74	18.62	4.62
Pastor Renta Variable	55.01M	-6.10	5.16	1.90
Europopular Consolidado XV PP	27.37M	0.86	1.14	0.89

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