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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 5.840 | 3.590 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.096 | 12.126 |
Price to Book | 1.120 | 1.397 |
Price to Sales | 0.754 | 1.048 |
Price to Cash Flow | 5.605 | 6.119 |
Dividend Yield | 4.649 | 4.223 |
5 Years Earnings Growth | 11.669 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 26.311 |
Utilities | 22.450 | 13.973 |
Consumer Cyclical | 13.800 | 13.594 |
Real Estate | 9.810 | 5.887 |
Basic Materials | 5.870 | 4.999 |
Technology | 5.610 | 6.791 |
Industrials | 4.450 | 13.297 |
Healthcare | 4.050 | 3.964 |
Consumer Defensive | 3.930 | 4.847 |
Energy | 3.830 | 4.935 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.15 | 13.545 | -0.29% | |
Inditex | ES0148396007 | 7.77 | 53.000 | +0.08% | |
Grupo Catalana Occidente | ES0116920333 | 5.87 | 36.450 | +0.14% | |
Cellnex Telecom | ES0105066007 | 5.79 | 33.28 | +2.27% | |
Endesa | ES0130670112 | 5.43 | 20.710 | +2.17% | |
Santander | ES0113900J37 | 4.63 | 4.4360 | +1.56% | |
Caixabank | ES0140609019 | 4.19 | 5.10 | -2.45% | |
Amadeus | ES0109067019 | 4.08 | 66.300 | -1.16% | |
BBVA | ES0113211835 | 3.88 | 9.252 | +0.89% | |
Repsol | ES0173516115 | 3.60 | 11.885 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1B | 2.90 | 1.39 | 0.09 | ||
Europopular USA PP | 517.77M | 22.87 | 10.62 | 12.39 | ||
Pastor Renta Variable | 60.97M | 10.26 | -2.34 | 3.10 | ||
Europopular Ahorro I PP | 36.61M | 2.32 | -0.75 | - | ||
Europopular Consolidado XV PP | 29.52M | 2.05 | -0.97 | 0.74 |
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