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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.030 | 7.250 | 0.220 |
Shares | 92.970 | 93.140 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.242 | 13.256 |
Price to Book | 1.656 | 1.906 |
Price to Sales | 1.269 | 1.684 |
Price to Cash Flow | 6.286 | 7.516 |
Dividend Yield | 3.114 | 3.065 |
5 Years Earnings Growth | 15.335 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 23.702 |
Financial Services | 19.080 | 22.555 |
Consumer Cyclical | 13.200 | 14.925 |
Communication Services | 13.090 | 9.972 |
Consumer Defensive | 10.080 | 7.119 |
Industrials | 7.530 | 6.937 |
Energy | 4.220 | 4.325 |
Real Estate | 3.270 | 2.409 |
Utilities | 2.570 | 2.507 |
Basic Materials | 2.070 | 4.903 |
Healthcare | 1.270 | 4.055 |
Number of long holdings: 166
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 9.84 | 9.790 | +0.10% | |
Taiwan Semicon | TW0002330008 | 9.77 | 1,025.00 | -0.49% | |
Tencent Holdings | KYG875721634 | 6.55 | 419.20 | +3.61% | |
Samsung Electronics Co Pref | KR7005931001 | 5.54 | 48,000 | +0.10% | |
Samsung Electronics Co | KR7005930003 | 1.83 | 58,300 | -1.52% | |
Bank Central Asia | ID1000109507 | 1.72 | 10,425 | +1.71% | |
Uni-President | TW0001216000 | 1.49 | 88.60 | -1.23% | |
Alibaba | KYG017191142 | 1.47 | 95.00 | +0.48% | |
HDFC Bank ADR | US40415F1012 | 1.19 | 63.20 | +0.27% | |
MakeMyTrip | MU0295S00016 | 1.11 | 103.19 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.85B | 4.86 | 0.34 | - | ||
Sabadell Prudente Plus FI | 1.85B | 4.86 | 0.34 | - | ||
Sabadell Prudente Premier FI | 1.85B | 5.10 | 0.64 | - | ||
Sabadell Prudente Pyme FI | 1.85B | 4.78 | 0.24 | - | ||
Sabadell Prudente Base FI | 1.85B | 4.70 | 0.14 | 0.83 |
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