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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.180 | 13.510 | 0.330 |
Stocks | 53.580 | 53.580 | 0.000 |
Bonds | 31.930 | 31.930 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.872 | 15.183 |
Price to Book | 1.827 | 2.093 |
Price to Sales | 1.134 | 1.518 |
Price to Cash Flow | 7.681 | 8.997 |
Dividend Yield | 2.954 | 2.850 |
5 Years Earnings Growth | 11.643 | 10.629 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.030 | 17.647 |
Healthcare | 14.460 | 9.599 |
Basic Materials | 13.450 | 7.505 |
Financial Services | 11.910 | 16.200 |
Industrials | 8.480 | 13.109 |
Energy | 7.430 | 5.832 |
Communication Services | 6.310 | 6.529 |
Consumer Defensive | 6.080 | 7.381 |
Consumer Cyclical | 5.920 | 12.697 |
Utilities | 4.920 | 4.133 |
Real Estate | 0.020 | 2.394 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 10.29 | 993.00 | +0.89% | |
Italy (Republic Of) 0.05% | IT0005384497 | 2.71 | - | - | |
Spain 15Y | ES00000123C7 | 2.55 | 3.629 | -0.30% | |
Btp Tf 2,20% Gn27 Eur | IT0005240830 | 2.41 | 97.13 | +0.18% | |
Rio Tinto PLC | GB0007188757 | 2.28 | 5,259.0 | -1.87% | |
Linde PLC | IE00BZ12WP82 | 2.20 | - | - | |
Mercedes Benz Group | DE0007100000 | 2.06 | 65.470 | -0.71% | |
Ahold Delhaize | NL0011794037 | 1.98 | 28.13 | +0.21% | |
EssilorLuxottica | FR0000121667 | 1.87 | 202.30 | -0.74% | |
Vivendi | FR0000127771 | 1.82 | 10.09 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 968.64M | 1.44 | 0.76 | -0.08 | ||
Europopular USA PP | 466.55M | 13.89 | 13.09 | 12.89 | ||
Europopular Espana PP | 186.44M | 8.33 | 9.53 | 2.94 | ||
Europopular Horizonte 75 PP | 68.55M | 12.12 | 5.69 | 4.73 | ||
Pastor Renta Variable | 60.62M | 5.84 | -0.94 | 2.33 |
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