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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 7.090 | 3.270 |
Stocks | 96.190 | 96.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.716 | 12.181 |
Price to Book | 1.155 | 1.404 |
Price to Sales | 0.750 | 1.052 |
Price to Cash Flow | 6.221 | 6.345 |
Dividend Yield | 4.474 | 4.211 |
5 Years Earnings Growth | 12.006 | 10.720 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.300 | 26.169 |
Utilities | 22.950 | 14.035 |
Consumer Cyclical | 13.910 | 13.622 |
Real Estate | 8.800 | 5.710 |
Basic Materials | 5.970 | 4.995 |
Technology | 5.840 | 6.846 |
Industrials | 5.090 | 13.440 |
Healthcare | 4.400 | 3.994 |
Consumer Defensive | 3.930 | 4.823 |
Energy | 3.830 | 4.930 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.35 | 13.750 | +1.25% | |
Inditex | ES0148396007 | 7.65 | 49.980 | -0.68% | |
Cellnex Telecom | ES0105066007 | 5.91 | 30.64 | -1.73% | |
Grupo Catalana Occidente | ES0116920333 | 5.77 | 36.450 | 0.00% | |
Endesa | ES0130670112 | 5.30 | 21.100 | -0.24% | |
Santander | ES0113900J37 | 4.38 | 4.3985 | 0.00% | |
Amadeus | ES0109067019 | 4.25 | 67.280 | -1.98% | |
BBVA | ES0113211835 | 3.84 | 9.318 | +0.22% | |
Repsol | ES0173516115 | 3.56 | 11.870 | +0.08% | |
Caixabank | ES0140609019 | 3.48 | 5.200 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 998.57M | 3.18 | 1.51 | 0.13 | ||
Europopular USA PP | 537.26M | 33.31 | 13.49 | 12.93 | ||
Pastor Renta Variable | 61.61M | 17.22 | -0.22 | 3.33 | ||
Europopular Consolidado XV PP | 28.95M | 2.39 | -1.13 | 0.75 | ||
Europopular Consolidado XIII | 3.48M | 2.30 | -2.44 | 0.19 |
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