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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 | 15.182 |
Price to Book | 1.751 | 2.090 |
Price to Sales | 1.118 | 1.526 |
Price to Cash Flow | 7.266 | 9.020 |
Dividend Yield | 3.287 | 2.853 |
5 Years Earnings Growth | - | 10.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.570 | 16.138 |
Consumer Cyclical | 14.360 | 12.766 |
Healthcare | 13.010 | 9.604 |
Basic Materials | 9.820 | 7.547 |
Industrials | 9.310 | 13.086 |
Technology | 8.170 | 17.499 |
Consumer Defensive | 8.140 | 7.458 |
Communication Services | 7.220 | 6.591 |
Utilities | 6.910 | 4.110 |
Energy | 6.490 | 5.834 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.96 | 711.40 | -2.75% | |
Linde PLC | IE00BZ12WP82 | 4.74 | - | - | |
ASML Holding | NL0010273215 | 4.46 | 953.00 | -1.40% | |
TotalEnergies SE | FR0000120271 | 3.74 | 61.42 | -1.43% | |
Sanofi | FR0000120578 | 3.35 | 86.43 | -1.71% | |
AXA | FR0000120628 | 3.34 | 29.43 | -4.91% | |
Mercedes Benz Group | DE0007100000 | 2.98 | 63.200 | -0.71% | |
Vinci | FR0000125486 | 2.86 | 98.14 | -2.25% | |
Enel | IT0003128367 | 2.80 | 6.337 | -3.31% | |
Allianz | DE0008404005 | 2.74 | 253.40 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 970.57M | 1.44 | 0.76 | -0.08 | ||
Europopular USA PP | 453.04M | 13.89 | 13.09 | 12.89 | ||
Europopular Gestion Total PP | 337.3M | 13.52 | 4.98 | 4.71 | ||
Europopular Espana PP | 190.32M | 8.33 | 9.53 | 2.94 | ||
Pastor Renta Variable | 60.66M | 5.84 | -0.94 | 2.33 |
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