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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.430 | 18.490 | 0.060 |
Shares | 9.110 | 9.110 | 0.000 |
Bonds | 71.020 | 71.020 | 0.000 |
Convertible | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.975 | 15.408 |
Price to Book | 1.649 | 2.174 |
Price to Sales | 1.061 | 1.551 |
Price to Cash Flow | 6.021 | 9.375 |
Dividend Yield | 3.509 | 2.919 |
5 Years Earnings Growth | 12.672 | 9.912 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.010 | 12.210 |
Healthcare | 14.590 | 9.747 |
Financial Services | 13.900 | 17.484 |
Industrials | 12.190 | 14.156 |
Basic Materials | 10.410 | 5.195 |
Communication Services | 9.080 | 6.620 |
Energy | 6.270 | 4.831 |
Utilities | 5.900 | 4.626 |
Consumer Defensive | 5.650 | 7.181 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 7.49 | 3.741 | +0.86% | |
Italy (Republic Of) 3.75% | IT0005001547 | 5.65 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 4.92 | 99.97 | 0.00% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 4.21 | 100.760 | -0.02% | |
Italy (Republic Of) 0.3% | IT0005413684 | 4.04 | - | - | |
Portugal (Republic Of) 1.1% | PTOTVLOE0001 | 3.97 | - | - | |
Citigroup Inc. | XS1795253134 | 2.58 | - | - | |
Banca Monte dei Paschi di Siena S.p.A. 2.125% | IT0005151854 | 2.49 | - | - | |
Bank of America Corporation | XS1602557495 | 2.44 | - | - | |
Intesa Sanpaolo S.p.A. | XS1599167589 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 1.27 | 2.43 | 0.34 | ||
Europopular USA PP | 499.37M | 0.37 | 13.07 | 11.47 | ||
Europopular Espana PP | 223.51M | 29.15 | 19.54 | 4.60 | ||
Pastor Renta Variable | 55.12M | -1.89 | 3.60 | 1.98 | ||
Europopular Consolidado XV PP | 27.21M | 0.89 | 1.02 | 0.86 |
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