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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 6.810 | 1.470 |
Stocks | 94.660 | 94.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.597 | 20.475 |
Price to Book | 4.424 | 3.932 |
Price to Sales | 3.114 | 2.595 |
Price to Cash Flow | 15.757 | 14.353 |
Dividend Yield | 1.473 | 1.556 |
5 Years Earnings Growth | 12.821 | 11.666 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.040 | 29.311 |
Healthcare | 15.070 | 13.765 |
Consumer Cyclical | 11.780 | 10.703 |
Financial Services | 9.700 | 13.458 |
Communication Services | 9.430 | 9.641 |
Consumer Defensive | 6.680 | 6.437 |
Industrials | 6.160 | 7.715 |
Basic Materials | 4.370 | 2.424 |
Energy | 3.910 | 3.543 |
Real Estate | 0.980 | 1.822 |
Utilities | 0.880 | 1.841 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.02 | 416.07 | +0.62% | |
Apple | US0378331005 | 5.03 | 194.35 | +0.16% | |
NVIDIA | US67066G1040 | 4.98 | 1,164.37 | +1.25% | |
Amazon.com | US0231351067 | 4.90 | 179.34 | +0.56% | |
Alphabet C | US02079K1079 | 3.93 | 175.13 | +0.41% | |
Merck&Co | US58933Y1055 | 2.83 | 128.71 | +0.23% | |
Eli Lilly | US5324571083 | 2.56 | 832.59 | +0.16% | |
IBM | US4592001014 | 2.54 | 165.81 | +0.32% | |
UnitedHealth | US91324P1021 | 2.43 | 505.49 | +1.62% | |
Home Depot | US4370761029 | 2.37 | 328.26 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 946.75M | 1.12 | 0.62 | -0.10 | ||
Europopular Gestion Total PP | 337.3M | 13.52 | 4.98 | 4.71 | ||
Europopular Espana PP | 191.59M | 3.88 | 9.15 | 2.82 | ||
Europopular Horizonte 75 PP | 68.55M | 12.12 | 5.69 | 4.73 | ||
Pastor Renta Variable | 59.32M | 4.35 | -2.73 | 2.40 |
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