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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 | 12.150 |
Price to Book | 1.120 | 1.404 |
Price to Sales | 0.754 | 1.063 |
Price to Cash Flow | 5.605 | 6.298 |
Dividend Yield | 4.649 | 4.110 |
5 Years Earnings Growth | 11.669 | 10.531 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 26.695 |
Utilities | 22.450 | 13.945 |
Consumer Cyclical | 13.800 | 13.699 |
Real Estate | 9.810 | 5.775 |
Basic Materials | 5.870 | 4.800 |
Technology | 5.610 | 6.753 |
Industrials | 4.450 | 13.226 |
Healthcare | 4.050 | 3.893 |
Consumer Defensive | 3.930 | 4.791 |
Energy | 3.830 | 4.951 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 9.15 | 13.185 | -1.35% | |
Inditex | ES0148396007 | 7.77 | 50.280 | -1.41% | |
Grupo Catalana Occidente | ES0116920333 | 5.87 | 37.500 | -0.40% | |
Cellnex Telecom | ES0105066007 | 5.79 | 32.470 | -3.96% | |
Endesa | ES0130670112 | 5.43 | 19.435 | +0.21% | |
Santander | ES0113900J37 | 4.63 | 4.4025 | -2.65% | |
Caixabank | ES0140609019 | 4.19 | 5.44 | -2.33% | |
Amadeus | ES0109067019 | 4.08 | 66.840 | -1.59% | |
BBVA | ES0113211835 | 3.88 | 8.914 | -2.30% | |
Repsol | ES0173516115 | 3.60 | 11.405 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 1.01B | 2.89 | 1.38 | 0.09 | ||
Europopular USA PP | 501.82M | 25.63 | 11.44 | 12.64 | ||
Pastor Renta Variable | 61.54M | 12.37 | -1.72 | 3.29 | ||
Europopular Ahorro I PP | 36.61M | 2.31 | -0.76 | - | ||
Europopular Consolidado XV PP | 29.5M | 2.03 | -0.97 | 0.74 |
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