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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.160 | 14.960 | 0.800 |
Shares | 17.820 | 17.820 | 0.000 |
Bonds | 65.560 | 65.560 | 0.000 |
Convertible | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.224 | 15.218 |
Price to Book | 2.089 | 2.142 |
Price to Sales | 1.474 | 1.540 |
Price to Cash Flow | 9.406 | 9.248 |
Dividend Yield | 2.468 | 2.937 |
5 Years Earnings Growth | 11.110 | 10.130 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.120 | 10.068 |
Financial Services | 15.470 | 17.504 |
Consumer Cyclical | 13.660 | 12.349 |
Industrials | 10.430 | 14.003 |
Technology | 10.300 | 17.706 |
Communication Services | 9.490 | 6.549 |
Basic Materials | 7.590 | 5.297 |
Consumer Defensive | 7.050 | 7.269 |
Energy | 4.620 | 4.893 |
Utilities | 4.000 | 4.655 |
Real Estate | 1.250 | 1.990 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 5.90 | 3.644 | -0.60% | |
db x-trackers MSCI World UCITS 1C | LU0274208692 | 5.72 | 106.11 | +0.34% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 3.91 | 101.290 | -0.03% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.82 | 100.00 | +0.01% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 3.48 | 100.40 | +0.03% | |
Italy 15Y | IT0004644735 | 3.05 | 3.890 | -0.56% | |
Italy (Republic Of) 0.05% | IT0005384497 | 2.87 | - | - | |
Bank of America Corporation | XS1602557495 | 2.16 | - | - | |
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 2.13 | 30.33 | 0.00% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.01 | 2.21 | 0.30 | ||
Europopular USA PP | 481.39M | -8.01 | 11.55 | 10.54 | ||
Europopular Espana PP | 220.96M | 25.12 | 15.35 | 4.24 | ||
Pastor Renta Variable | 54.55M | -7.42 | 2.42 | 1.33 | ||
Europopular Consolidado XV PP | 27.71M | 0.75 | 0.99 | 0.82 |
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