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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 6.230 | 1.790 |
Shares | 95.560 | 95.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.016 | 20.760 |
Price to Book | 4.770 | 4.043 |
Price to Sales | 3.911 | 2.813 |
Price to Cash Flow | 17.296 | 14.379 |
Dividend Yield | 1.198 | 1.521 |
5 Years Earnings Growth | 11.132 | 10.545 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.570 | 30.889 |
Financial Services | 14.770 | 15.088 |
Communication Services | 12.430 | 10.097 |
Consumer Cyclical | 9.570 | 10.219 |
Healthcare | 9.570 | 11.639 |
Industrials | 7.340 | 7.573 |
Consumer Defensive | 5.530 | 6.163 |
Basic Materials | 4.090 | 2.255 |
Energy | 3.130 | 2.982 |
Utilities | 0.860 | 1.983 |
Real Estate | 0.140 | 1.756 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.88 | 450.18 | -1.03% | |
NVIDIA | US67066G1040 | 6.34 | 131.29 | -1.16% | |
Amazon.com | US0231351067 | 5.14 | 200.99 | -1.04% | |
Apple | US0378331005 | 5.14 | 195.27 | -3.02% | |
Alphabet C | US02079K1079 | 3.84 | 169.59 | -1.39% | |
Meta Platforms | US30303M1027 | 2.87 | 627.06 | -1.49% | |
JPMorgan | US46625H1005 | 2.55 | 260.71 | +0.02% | |
T-Mobile US | US8725901040 | 2.50 | 242.88 | +0.86% | |
Broadcom | US11135F1012 | 2.50 | 228.72 | -0.79% | |
Eli Lilly | US5324571083 | 2.48 | 713.71 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 0.85 | 2.11 | 0.27 | ||
Europopular Espana PP | 220.81M | 16.88 | 14.31 | 3.57 | ||
Pastor Renta Variable | 54.9M | -12.82 | -1.03 | 0.81 | ||
Europopular Consolidado XV PP | 28.18M | 0.63 | 0.68 | 0.80 | ||
Europopular Consolidado XIII | 3.34M | 0.94 | -0.02 | 0.23 |
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