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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 4.46 | 0.11 |
Shares | 95.65 | 95.66 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 13.34 |
Price to Book | 1.49 | 1.91 |
Price to Sales | 1.21 | 1.63 |
Price to Cash Flow | 6.64 | 7.79 |
Dividend Yield | 3.40 | 3.29 |
5 Years Earnings Growth | 10.41 | 13.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.46 | 24.16 |
Financial Services | 19.30 | 22.37 |
Consumer Cyclical | 12.27 | 14.55 |
Communication Services | 11.61 | 9.35 |
Consumer Defensive | 10.87 | 7.49 |
Industrials | 6.96 | 6.93 |
Real Estate | 4.89 | 2.58 |
Energy | 3.67 | 4.66 |
Basic Materials | 3.15 | 5.01 |
Utilities | 2.78 | 2.40 |
Healthcare | 1.04 | 4.04 |
Number of long holdings: 152
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 9.77 | 9.101 | -0.25% | |
Taiwan Semicon | TW0002330008 | 8.20 | 796.00 | -0.75% | |
Samsung Electronics Co Pref | KR7005931001 | 5.85 | 64,800 | -1.22% | |
Tencent Holdings | KYG875721634 | 5.33 | 371.00 | +0.32% | |
Alibaba | KYG017191142 | 2.32 | 77.95 | +1.50% | |
Samsung Electronics Co | KR7005930003 | 1.90 | 79,200 | -0.63% | |
SK Hynix Inc | KR7000660001 | 1.86 | 179,900 | +2.57% | |
Bank Central Asia | ID1000109507 | 1.75 | 9,375 | -3.35% | |
Uni-President | TW0001216000 | 1.46 | 77.20 | +0.26% | |
HDFC Bank ADR | US40415F1012 | 1.33 | 55.51 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.05B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.05B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.05B | 0.48 | -0.87 | - |
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