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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 6.370 | 3.350 |
Stocks | 96.980 | 96.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.169 | 11.836 |
Price to Book | 1.113 | 1.345 |
Price to Sales | 0.668 | 1.019 |
Price to Cash Flow | 3.994 | 5.780 |
Dividend Yield | 5.032 | 4.130 |
5 Years Earnings Growth | 7.825 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.560 | 27.591 |
Utilities | 22.030 | 13.001 |
Consumer Cyclical | 11.350 | 13.651 |
Real Estate | 9.220 | 6.006 |
Industrials | 9.070 | 13.315 |
Basic Materials | 6.330 | 4.743 |
Energy | 4.770 | 5.521 |
Technology | 4.440 | 6.207 |
Healthcare | 3.430 | 3.831 |
Communication Services | 3.130 | 8.581 |
Consumer Defensive | 2.650 | 4.938 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 8.18 | 12.100 | +0.17% | |
Inditex | ES0148396007 | 6.64 | 43.560 | -1.80% | |
Cellnex Telecom | ES0105066007 | 6.22 | 33.53 | -1.03% | |
Applus Services SA | ES0105022000 | 5.46 | 12.72 | -0.16% | |
Grupo Catalana Occidente | ES0116920333 | 5.42 | 38.050 | 0.00% | |
Endesa | ES0130670112 | 5.17 | 18.300 | +0.94% | |
Caixabank | ES0140609019 | 4.88 | 5.270 | +0.30% | |
Repsol | ES0173516115 | 4.47 | 15.020 | +1.14% | |
BBVA | ES0113211835 | 4.15 | 9.940 | -0.30% | |
Santander | ES0113900J37 | 3.79 | 4.8345 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 946.75M | 1.12 | 0.62 | -0.10 | ||
Europopular USA PP | 440.7M | 10.79 | 11.67 | 13.01 | ||
Europopular Gestion Total PP | 337.3M | 13.52 | 4.98 | 4.71 | ||
Europopular Horizonte 75 PP | 68.55M | 12.12 | 5.69 | 4.73 | ||
Pastor Renta Variable | 59.78M | 4.35 | -2.73 | 2.40 |
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