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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 7.840 | 3.320 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.760 | 12.155 |
Price to Book | 1.168 | 1.406 |
Price to Sales | 0.799 | 1.054 |
Price to Cash Flow | 6.016 | 6.382 |
Dividend Yield | 4.399 | 4.239 |
5 Years Earnings Growth | 9.979 | 10.665 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.130 | 26.213 |
Utilities | 22.900 | 14.002 |
Consumer Cyclical | 13.380 | 13.557 |
Real Estate | 8.160 | 5.484 |
Technology | 5.950 | 6.888 |
Industrials | 5.480 | 13.717 |
Healthcare | 5.300 | 3.861 |
Basic Materials | 4.680 | 4.862 |
Consumer Defensive | 4.210 | 4.807 |
Energy | 3.810 | 4.903 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.24 | 13.595 | -1.31% | |
Inditex | ES0148396007 | 7.68 | 52.740 | +1.11% | |
Endesa | ES0130670112 | 5.62 | 21.640 | -1.68% | |
Grupo Catalana Occidente | ES0116920333 | 5.54 | 38.600 | +0.26% | |
Cellnex Telecom | ES0105066007 | 5.43 | 32.410 | -0.28% | |
Santander | ES0113900J37 | 4.37 | 5.6280 | +4.26% | |
Amadeus | ES0109067019 | 4.22 | 71.000 | -1.39% | |
Caixabank | ES0140609019 | 3.70 | 6.07 | +2.88% | |
BBVA | ES0113211835 | 3.69 | 11.635 | +5.53% | |
Repsol | ES0173516115 | 3.51 | 11.500 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 994.73M | 3.39 | 1.60 | 0.16 | ||
Europopular USA PP | 557.13M | 32.27 | 11.68 | 12.61 | ||
Pastor Renta Variable | 63M | 16.51 | -0.71 | 3.54 | ||
Europopular Consolidado XV PP | 28.79M | 2.52 | -0.84 | 0.79 | ||
Europopular Consolidado XIII | 3.44M | 2.35 | -2.07 | 0.21 |
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