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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 6.590 | 1.820 |
Stocks | 95.240 | 95.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.457 | 21.395 |
Price to Book | 4.978 | 4.363 |
Price to Sales | 3.537 | 2.895 |
Price to Cash Flow | 16.517 | 15.285 |
Dividend Yield | 1.262 | 1.455 |
5 Years Earnings Growth | 11.316 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.790 | 30.994 |
Financial Services | 12.450 | 14.509 |
Communication Services | 10.900 | 9.812 |
Healthcare | 10.860 | 11.859 |
Consumer Cyclical | 10.110 | 10.872 |
Industrials | 6.520 | 7.296 |
Consumer Defensive | 6.180 | 6.260 |
Basic Materials | 3.900 | 2.230 |
Energy | 3.080 | 2.933 |
Real Estate | 1.370 | 1.924 |
Utilities | 0.830 | 1.982 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.47 | 378.77 | -1.17% | |
NVIDIA | US67066G1040 | 6.97 | 115.58 | -0.14% | |
Apple | US0378331005 | 6.60 | 209.68 | -3.36% | |
Amazon.com | US0231351067 | 5.44 | 193.89 | -2.51% | |
Alphabet C | US02079K1079 | 4.35 | 164.73 | -2.53% | |
Broadcom | US11135F1012 | 2.98 | 191.36 | -1.48% | |
SSgA SPDR S&P 400 US Mid Cap | IE00B4YBJ215 | 2.78 | 88.65 | +0.43% | |
JPMorgan | US46625H1005 | 2.37 | 225.19 | -1.19% | |
Netflix | US64110L1061 | 2.23 | 890.17 | -3.21% | |
Eli Lilly | US5324571083 | 2.13 | 801.65 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 990.44M | 0.43 | 1.86 | 0.21 | ||
Europopular USA PP | 477.72M | 0.84 | 14.46 | 11.75 | ||
Europopular Espana PP | 199.14M | 12.39 | 13.96 | 3.41 | ||
Pastor Renta Variable | 61.13M | 0.68 | 3.56 | 2.42 | ||
Europopular Consolidado XV PP | 28.68M | 0.34 | -0.36 | 0.77 |
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