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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 6.080 | 1.890 |
Shares | 95.810 | 95.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.488 | 21.426 |
Price to Book | 4.620 | 4.159 |
Price to Sales | 3.747 | 2.891 |
Price to Cash Flow | 16.020 | 14.685 |
Dividend Yield | 1.203 | 1.465 |
5 Years Earnings Growth | 9.651 | 10.076 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.850 | 32.222 |
Financial Services | 14.550 | 15.014 |
Communication Services | 12.560 | 10.133 |
Consumer Cyclical | 9.520 | 10.251 |
Healthcare | 8.480 | 10.644 |
Industrials | 7.550 | 7.788 |
Consumer Defensive | 6.890 | 6.125 |
Basic Materials | 4.330 | 2.260 |
Energy | 2.330 | 2.845 |
Utilities | 0.940 | 1.935 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 6.24 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 5.04 | 226.13 | +1.01% | |
Apple | US0378331005 | 4.94 | 211.18 | +0.55% | |
Alphabet C | US02079K1079 | 3.85 | 185.94 | +0.67% | |
Netflix | US64110L1061 | 2.88 | 1,209.24 | -5.10% | |
Broadcom | US11135F1012 | 2.73 | 283.34 | -1.09% | |
T-Mobile US | US8725901040 | 2.59 | 227.21 | +0.08% | |
Meta Platforms | US30303M1027 | 2.47 | 704.28 | +0.41% | |
JPMorgan | US46625H1005 | 2.46 | 291.27 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.15 | 2.43 | 0.32 | ||
Europopular Espana PP | 219.58M | 24.74 | 18.62 | 4.62 | ||
Pastor Renta Variable | 54.97M | -6.10 | 5.16 | 1.90 | ||
Europopular Consolidado XV PP | 27.37M | 0.86 | 1.14 | 0.89 | ||
Europopular Consolidado XIII | 3.31M | 0.87 | 0.46 | 0.29 |
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