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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 7.400 | 3.570 |
Stocks | 96.170 | 96.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.655 | 12.081 |
Price to Book | 1.155 | 1.386 |
Price to Sales | 0.681 | 1.040 |
Price to Cash Flow | 4.345 | 5.927 |
Dividend Yield | 4.949 | 4.238 |
5 Years Earnings Growth | 9.155 | 10.227 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.210 | 27.028 |
Utilities | 22.160 | 13.525 |
Consumer Cyclical | 11.930 | 13.335 |
Real Estate | 9.190 | 5.609 |
Industrials | 6.350 | 13.415 |
Technology | 6.330 | 6.780 |
Basic Materials | 5.940 | 4.707 |
Energy | 4.540 | 5.279 |
Consumer Defensive | 4.450 | 5.198 |
Healthcare | 3.890 | 3.860 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.14 | 13.715 | +0.37% | |
Inditex | ES0148396007 | 7.06 | 53.320 | +0.19% | |
Grupo Catalana Occidente | ES0116920333 | 5.71 | 40.000 | 0.00% | |
BBVA | ES0113211835 | 5.58 | 9.936 | -0.20% | |
Cellnex Telecom | ES0105066007 | 5.17 | 36.580 | +0.72% | |
Endesa | ES0130670112 | 5.12 | 19.775 | +0.56% | |
Santander | ES0113900J37 | 4.78 | 4.6550 | +0.43% | |
Amadeus | ES0109067019 | 4.51 | 67.100 | +1.48% | |
Repsol | ES0173516115 | 4.20 | 11.755 | +1.38% | |
Caixabank | ES0140609019 | 3.86 | 5.440 | -3.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 972.35M | 2.33 | 1.12 | 0.02 | ||
Europopular USA PP | 470.29M | 20.61 | 11.25 | 12.71 | ||
Europopular Espana PP | 192.39M | 8.55 | 10.43 | 3.00 | ||
Pastor Renta Variable | 59.61M | 8.68 | -2.40 | 2.73 | ||
Europopular Ahorro I PP | 36.9M | 1.84 | -1.20 | - |
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