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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 6.560 | 3.660 |
Stocks | 97.100 | 97.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.440 | 11.738 |
Price to Book | 1.213 | 1.347 |
Price to Sales | 0.825 | 1.021 |
Price to Cash Flow | 5.888 | 6.089 |
Dividend Yield | 5.274 | 4.548 |
5 Years Earnings Growth | 9.720 | 10.354 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.170 | 27.402 |
Utilities | 21.380 | 14.135 |
Consumer Cyclical | 13.330 | 13.490 |
Real Estate | 6.950 | 6.014 |
Technology | 6.360 | 5.739 |
Industrials | 5.720 | 13.782 |
Healthcare | 5.430 | 3.472 |
Basic Materials | 5.050 | 5.291 |
Consumer Defensive | 4.260 | 4.585 |
Energy | 3.360 | 5.039 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.21 | 15.185 | +0.00% | |
Inditex | ES0148396007 | 7.72 | 46.960 | +0.00% | |
Endesa | ES0130670112 | 5.53 | 25.040 | +0.00% | |
Grupo Catalana Occidente | ES0116920333 | 5.41 | 48.800 | -0.10% | |
Cellnex Telecom | ES0105066007 | 5.08 | 33.67 | +0.00% | |
Santander | ES0113900J37 | 4.81 | 6.0060 | +0.00% | |
Amadeus | ES0109067019 | 4.49 | 68.880 | +0.00% | |
BBVA | ES0113211835 | 4.45 | 11.910 | +0.00% | |
Caixabank | ES0140609019 | 4.38 | 6.850 | +2.54% | |
Fut. Banco Santander Sa 03/25 | ES0B00104454 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1.01B | 0.61 | 1.95 | 0.24 | ||
Europopular USA PP | 425.85M | -10.43 | 8.63 | 10.12 | ||
Pastor Renta Variable | 49.09M | -9.24 | -1.21 | 1.16 | ||
Europopular Consolidado XV PP | 28.36M | 0.49 | 0.08 | 0.78 | ||
Europopular Consolidado XIII | 3.4M | 0.58 | -0.74 | 0.19 |
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