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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Shares | 96.620 | 96.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.717 | 21.857 |
Price to Book | 4.913 | 4.188 |
Price to Sales | 3.943 | 2.919 |
Price to Cash Flow | 17.184 | 14.772 |
Dividend Yield | 1.137 | 1.455 |
5 Years Earnings Growth | 9.794 | 9.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.760 | 32.363 |
Financial Services | 14.040 | 14.963 |
Communication Services | 11.100 | 9.997 |
Consumer Cyclical | 9.350 | 10.296 |
Healthcare | 9.270 | 10.725 |
Industrials | 8.360 | 7.904 |
Consumer Defensive | 6.810 | 6.089 |
Basic Materials | 2.260 | 1.865 |
Energy | 2.060 | 2.761 |
Utilities | 1.920 | 2.061 |
Real Estate | 1.080 | 1.839 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.17 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 6.66 | 182.70 | +1.07% | |
Amazon.com | US0231351067 | 5.20 | 222.69 | -0.20% | |
Apple | US0378331005 | 4.33 | 229.35 | +4.24% | |
Alphabet C | US02079K1079 | 3.83 | 202.09 | +2.44% | |
Broadcom | US11135F1012 | 3.18 | 304.97 | +0.40% | |
Netflix | US64110L1061 | 2.85 | 1,211.64 | +2.65% | |
Meta Platforms | US30303M1027 | 2.70 | 769.30 | +0.98% | |
JPMorgan | US46625H1005 | 2.46 | 288.76 | +0.63% | |
Eli Lilly | US5324571083 | 2.21 | 625.65 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.27 | 2.43 | 0.34 | ||
Europopular Espana PP | 224.85M | 29.15 | 19.54 | 4.60 | ||
Pastor Renta Variable | 54.79M | -1.89 | 3.60 | 1.98 | ||
Europopular Consolidado XV PP | 27.2M | 0.89 | 1.02 | 0.86 | ||
Europopular Consolidado XIII | 3.3M | 0.90 | -0.39 | 0.24 |
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