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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 | 15.987 |
Price to Book | 1.751 | 2.235 |
Price to Sales | 1.118 | 1.651 |
Price to Cash Flow | 7.266 | 9.579 |
Dividend Yield | 3.287 | 2.836 |
5 Years Earnings Growth | - | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.570 | 16.793 |
Consumer Cyclical | 14.360 | 11.804 |
Healthcare | 13.010 | 9.163 |
Basic Materials | 9.820 | 7.099 |
Industrials | 9.310 | 13.365 |
Technology | 8.170 | 19.109 |
Consumer Defensive | 8.140 | 7.038 |
Communication Services | 7.220 | 6.873 |
Utilities | 6.910 | 4.201 |
Energy | 6.490 | 5.288 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.96 | 495.10 | +2.08% | |
Linde PLC | IE00BZ12WP82 | 4.74 | - | - | |
ASML Holding | NL0010273215 | 4.46 | 646.20 | +1.84% | |
TotalEnergies SE | FR0000120271 | 3.74 | 54.63 | +0.63% | |
Sanofi | FR0000120578 | 3.35 | 87.34 | -0.15% | |
AXA | FR0000120628 | 3.34 | 42.59 | -1.07% | |
Mercedes Benz Group | DE0007100000 | 2.98 | 55.140 | +1.75% | |
Vinci | FR0000125486 | 2.86 | 129.00 | +0.27% | |
Enel | IT0003128367 | 2.80 | 8.112 | -0.18% | |
Allianz | DE0008404005 | 2.74 | 373.00 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.28 | 2.43 | 0.34 | ||
Europopular USA PP | 499.51M | -0.03 | 12.91 | 11.42 | ||
Europopular Espana PP | 232.6M | 28.93 | 19.48 | 4.58 | ||
Pastor Renta Variable | 55.16M | -2.16 | 3.50 | 1.95 | ||
Europopular Consolidado XV PP | 27.16M | 0.89 | 1.03 | 0.86 |
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