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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.500 | 0.000 |
Shares | 68.990 | 68.990 | 0.000 |
Bonds | 21.680 | 21.680 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.323 | 15.285 |
Price to Book | 1.751 | 2.157 |
Price to Sales | 1.118 | 1.592 |
Price to Cash Flow | 7.266 | 9.206 |
Dividend Yield | 3.287 | 2.945 |
5 Years Earnings Growth | - | 10.436 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.570 | 16.694 |
Consumer Cyclical | 14.360 | 12.055 |
Healthcare | 13.010 | 9.506 |
Basic Materials | 9.820 | 7.149 |
Industrials | 9.310 | 13.392 |
Technology | 8.170 | 17.981 |
Consumer Defensive | 8.140 | 7.133 |
Communication Services | 7.220 | 6.586 |
Utilities | 6.910 | 4.370 |
Energy | 6.490 | 5.375 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.96 | 498.80 | -0.18% | |
Linde PLC | IE00BZ12WP82 | 4.74 | - | - | |
ASML Holding | NL0010273215 | 4.46 | 588.90 | -0.47% | |
TotalEnergies SE | FR0000120271 | 3.74 | 52.76 | +1.17% | |
Sanofi | FR0000120578 | 3.35 | 92.36 | -1.06% | |
AXA | FR0000120628 | 3.34 | 40.57 | +0.85% | |
Mercedes Benz Group | DE0007100000 | 2.98 | 54.590 | +1.45% | |
Vinci | FR0000125486 | 2.86 | 120.85 | +0.37% | |
Enel | IT0003128367 | 2.80 | 7.530 | +0.40% | |
Allianz | DE0008404005 | 2.74 | 359.10 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1.01B | 0.61 | 1.95 | 0.24 | ||
Europopular USA PP | 430.1M | -10.43 | 8.63 | 10.12 | ||
Europopular Espana PP | 204.4M | 13.70 | 14.01 | 3.13 | ||
Pastor Renta Variable | 50.69M | -9.24 | -1.21 | 1.16 | ||
Europopular Consolidado XV PP | 28.36M | 0.49 | 0.08 | 0.78 |
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