Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.500 | 0.000 |
Shares | 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 | 15.353 |
Price to Book | 1.751 | 2.116 |
Price to Sales | 1.118 | 1.554 |
Price to Cash Flow | 7.266 | 9.124 |
Dividend Yield | 3.287 | 2.897 |
5 Years Earnings Growth | - | 10.705 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.570 | 16.454 |
Consumer Cyclical | 14.360 | 12.325 |
Healthcare | 13.010 | 9.520 |
Basic Materials | 9.820 | 7.267 |
Industrials | 9.310 | 12.855 |
Technology | 8.170 | 18.288 |
Consumer Defensive | 8.140 | 7.336 |
Communication Services | 7.220 | 6.517 |
Utilities | 6.910 | 4.201 |
Energy | 6.490 | 5.678 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.96 | 591.90 | -3.60% | |
Linde PLC | IE00BZ12WP82 | 4.74 | - | - | |
ASML Holding | NL0010273215 | 4.46 | 716.70 | -4.17% | |
TotalEnergies SE | FR0000120271 | 3.74 | 61.99 | -1.05% | |
Sanofi | FR0000120578 | 3.35 | 103.54 | -0.56% | |
AXA | FR0000120628 | 3.34 | 36.25 | +0.06% | |
Mercedes Benz Group | DE0007100000 | 2.98 | 54.990 | -6.81% | |
Vinci | FR0000125486 | 2.86 | 109.85 | -0.68% | |
Enel | IT0003128367 | 2.80 | 6.990 | +0.29% | |
Allianz | DE0008404005 | 2.74 | 291.80 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europopular Consolidado II PP | 972.06M | 2.33 | 1.12 | 0.02 | ||
Europopular USA PP | 462.34M | 20.61 | 11.25 | 12.71 | ||
Europopular Gestion Total PP | 337.3M | 13.52 | 4.98 | 4.71 | ||
Europopular Espana PP | 191.38M | 8.55 | 10.43 | 3.00 | ||
Pastor Renta Variable | 58.63M | 8.68 | -2.40 | 2.73 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review