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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.500 | 0.000 |
Stocks | 68.990 | 68.990 | 0.000 |
Bonds | 21.680 | 21.680 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.323 | 15.108 |
Price to Book | 1.751 | 2.148 |
Price to Sales | 1.118 | 1.580 |
Price to Cash Flow | 7.266 | 9.267 |
Dividend Yield | 3.287 | 2.915 |
5 Years Earnings Growth | - | 10.863 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.570 | 16.672 |
Consumer Cyclical | 14.360 | 12.238 |
Healthcare | 13.010 | 9.516 |
Basic Materials | 9.820 | 7.211 |
Industrials | 9.310 | 12.790 |
Technology | 8.170 | 18.442 |
Consumer Defensive | 8.140 | 7.410 |
Communication Services | 7.220 | 6.253 |
Utilities | 6.910 | 4.262 |
Energy | 6.490 | 5.561 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.96 | 575.20 | +0.21% | |
Linde PLC | IE00BZ12WP82 | 4.74 | - | - | |
ASML Holding | NL0010273215 | 4.46 | 653.20 | +4.06% | |
TotalEnergies SE | FR0000120271 | 3.74 | 56.69 | +1.52% | |
Sanofi | FR0000120578 | 3.35 | 93.56 | -0.51% | |
AXA | FR0000120628 | 3.34 | 33.29 | -0.03% | |
Mercedes Benz Group | DE0007100000 | 2.98 | 51.580 | +0.27% | |
Vinci | FR0000125486 | 2.86 | 98.80 | +0.20% | |
Enel | IT0003128367 | 2.80 | 6.624 | +0.06% | |
Allianz | DE0008404005 | 2.74 | 283.15 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1.01B | 2.89 | 1.38 | 0.09 | ||
Europopular USA PP | 513.44M | 25.63 | 11.44 | 12.64 | ||
Europopular Espana PP | 187.23M | 9.43 | 10.30 | 3.43 | ||
Pastor Renta Variable | 62.33M | 12.37 | -1.72 | 3.29 | ||
Europopular Ahorro I PP | 36.61M | 2.31 | -0.76 | - |
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