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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 6.570 | 1.790 |
Shares | 95.220 | 95.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.870 | 20.713 |
Price to Book | 5.157 | 4.133 |
Price to Sales | 3.752 | 2.811 |
Price to Cash Flow | 17.332 | 14.527 |
Dividend Yield | 1.304 | 1.525 |
5 Years Earnings Growth | 9.724 | 10.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 30.116 |
Financial Services | 14.000 | 15.196 |
Communication Services | 12.740 | 9.986 |
Consumer Cyclical | 10.520 | 10.420 |
Healthcare | 10.420 | 12.085 |
Industrials | 6.570 | 7.353 |
Consumer Defensive | 5.190 | 6.039 |
Basic Materials | 3.960 | 2.234 |
Energy | 3.010 | 3.200 |
Real Estate | 1.330 | 1.998 |
Utilities | 0.790 | 2.070 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.05 | 435.28 | +2.32% | |
NVIDIA | US67066G1040 | 5.97 | 114.50 | +2.59% | |
Apple | US0378331005 | 5.96 | 205.35 | -3.74% | |
Amazon.com | US0231351067 | 5.64 | 189.98 | -0.12% | |
Alphabet C | US02079K1079 | 4.50 | 165.81 | +1.86% | |
Meta Platforms | US30303M1027 | 2.90 | 597.02 | +4.34% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 2.80 | 89.63 | +0.70% | |
Broadcom | US11135F1012 | 2.72 | 203.64 | +3.20% | |
JPMorgan | US46625H1005 | 2.53 | 252.51 | +2.28% | |
Netflix | US64110L1061 | 2.34 | 1,156.49 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1.01B | 0.61 | 1.95 | 0.24 | ||
Europopular Espana PP | 207.73M | 13.70 | 14.01 | 3.13 | ||
Pastor Renta Variable | 51.71M | -9.24 | -1.21 | 1.16 | ||
Europopular Consolidado XV PP | 28.36M | 0.49 | 0.08 | 0.78 | ||
Europopular Consolidado XIII | 3.39M | 0.58 | -0.74 | 0.19 |
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