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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.500 | 0.000 |
Stocks | 68.990 | 68.990 | 0.000 |
Bonds | 21.680 | 21.680 | 0.000 |
Convertible | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.323 | 15.035 |
Price to Book | 1.751 | 2.072 |
Price to Sales | 1.118 | 1.506 |
Price to Cash Flow | 7.266 | 8.877 |
Dividend Yield | 3.287 | 2.882 |
5 Years Earnings Growth | - | 10.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.570 | 16.134 |
Consumer Cyclical | 14.360 | 12.888 |
Healthcare | 13.010 | 9.620 |
Basic Materials | 9.820 | 7.516 |
Industrials | 9.310 | 13.050 |
Technology | 8.170 | 17.390 |
Consumer Defensive | 8.140 | 7.463 |
Communication Services | 7.220 | 6.587 |
Utilities | 6.910 | 4.130 |
Energy | 6.490 | 5.865 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.96 | 734.90 | +0.07% | |
Linde PLC | IE00BZ12WP82 | 4.74 | - | - | |
ASML Holding | NL0010273215 | 4.46 | 870.80 | -1.16% | |
TotalEnergies SE | FR0000120271 | 3.74 | 67.01 | +2.60% | |
Sanofi | FR0000120578 | 3.35 | 89.76 | +1.34% | |
AXA | FR0000120628 | 3.34 | 33.05 | -0.09% | |
Mercedes Benz Group | DE0007100000 | 2.98 | 66.400 | +0.71% | |
Vinci | FR0000125486 | 2.86 | 114.45 | -0.04% | |
Enel | IT0003128367 | 2.80 | 6.656 | +0.54% | |
Allianz | DE0008404005 | 2.74 | 268.30 | +0.98% |
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 Espana PP | 189.1M | 3.88 | 9.15 | 2.82 | ||
Pastor Renta Variable | 59.78M | 4.35 | -2.73 | 2.40 |
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