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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 | 22.298 |
Price to Book | 4.913 | 4.300 |
Price to Sales | 3.943 | 2.988 |
Price to Cash Flow | 17.184 | 15.080 |
Dividend Yield | 1.137 | 1.400 |
5 Years Earnings Growth | 9.794 | 10.126 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.760 | 33.338 |
Financial Services | 14.040 | 14.417 |
Communication Services | 11.100 | 10.314 |
Consumer Cyclical | 9.350 | 10.461 |
Healthcare | 9.270 | 10.400 |
Industrials | 8.360 | 7.774 |
Consumer Defensive | 6.810 | 5.858 |
Basic Materials | 2.260 | 1.911 |
Energy | 2.060 | 2.663 |
Utilities | 1.920 | 2.010 |
Real Estate | 1.080 | 1.682 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.17 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.66 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 5.20 | 229.00 | -1.12% | |
Apple | US0378331005 | 4.33 | 232.14 | -0.18% | |
Alphabet C | US02079K1079 | 3.83 | 213.53 | +0.55% | |
Broadcom | US11135F1012 | 3.18 | 297.39 | -3.65% | |
Netflix | US64110L1061 | 2.85 | 1,208.25 | -1.88% | |
Meta Platforms | US30303M1027 | 2.70 | 738.70 | -1.65% | |
JPMorgan | US46625H1005 | 2.46 | 301.42 | +0.12% | |
Eli Lilly | US5324571083 | 2.21 | 732.58 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.28 | 2.43 | 0.34 | ||
Europopular Espana PP | 230.04M | 28.93 | 19.48 | 4.58 | ||
Pastor Renta Variable | 55.91M | -2.16 | 3.50 | 1.95 | ||
Europopular Consolidado XV PP | 27.15M | 0.89 | 1.03 | 0.86 | ||
Europopular Consolidado XIII | 3.3M | 0.87 | -0.40 | 0.24 |
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