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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.610 | 20.150 | 0.540 |
Shares | 18.100 | 18.100 | 0.000 |
Bonds | 60.970 | 60.970 | 0.000 |
Convertible | 1.320 | 1.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.483 | 15.597 |
Price to Book | 1.911 | 2.259 |
Price to Sales | 1.205 | 1.611 |
Price to Cash Flow | 7.260 | 9.640 |
Dividend Yield | 3.185 | 2.843 |
5 Years Earnings Growth | 13.058 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 15.970 | 11.964 |
Technology | 15.670 | 18.618 |
Healthcare | 12.020 | 9.929 |
Financial Services | 12.010 | 17.317 |
Industrials | 11.130 | 13.884 |
Basic Materials | 9.560 | 5.184 |
Communication Services | 7.270 | 6.849 |
Energy | 6.650 | 4.709 |
Consumer Defensive | 4.950 | 6.843 |
Utilities | 4.760 | 4.536 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Bloomberg Barclays 0-3 Year Euro Corporate Bo | IE00BC7GZW19 | 6.14 | 30.17 | -0.03% | |
Italy (Republic Of) 0.3% | IT0005413684 | 5.38 | - | - | |
Spain 15Y | ES00000123C7 | 4.84 | 3.576 | +0.68% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 3.97 | 99.94 | -0.03% | |
OAT FRGOVT 6 25-Oct-2025 | FR0000571150 | 3.93 | 100.030 | -0.01% | |
Banca Monte dei Paschi di Siena S.p.A. 2.125% | IT0005151854 | 2.83 | - | - | |
Portugal (Republic Of) 1.1% | PTOTVLOE0001 | 2.82 | - | - | |
ASML Holding | NL0010273215 | 2.53 | 875.70 | -0.19% | |
Italy 15Y | IT0004644735 | 2.11 | 3.851 | +0.57% | |
Banco Bilbao Vizcaya Argentaria, S.A. | XS1594368539 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 996.32M | 1.51 | 2.67 | 0.39 | ||
Europopular USA PP | 522.58M | 1.16 | 16.99 | 12.84 | ||
Europopular Espana PP | 236.34M | 36.48 | 26.43 | 6.55 | ||
Pastor Renta Variable | 57.37M | -0.67 | 7.00 | 3.35 | ||
Europopular Consolidado XV PP | 26.94M | 1.08 | 2.32 | 0.91 |
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