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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 3.20 | 0.24 |
Shares | 96.93 | 96.96 | 0.03 |
Bonds | 0.09 | 0.09 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.84 | 10.73 |
Price to Book | 0.98 | 1.27 |
Price to Sales | 0.77 | 0.81 |
Price to Cash Flow | 2.98 | 4.93 |
Dividend Yield | 1.82 | 4.38 |
5 Years Earnings Growth | 7.81 | 12.27 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.80 | 23.08 |
Consumer Cyclical | 21.85 | 16.59 |
Industrials | 16.72 | 17.98 |
Basic Materials | 9.48 | 7.69 |
Utilities | 8.38 | 13.25 |
Communication Services | 7.92 | 5.27 |
Healthcare | 6.47 | 4.44 |
Energy | 3.96 | 4.39 |
Technology | 2.41 | 4.66 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.44 | 43.930 | -0.16% | |
Santander | ES0113900J37 | 6.70 | 4.7405 | -2.28% | |
Banco de Sabadell | ES0113860A34 | 6.49 | 1.8580 | -3.43% | |
Unicaja Banco | ES0180907000 | 5.55 | 1.282 | -3.68% | |
Cellnex Telecom | ES0105066007 | 5.19 | 34.34 | -0.23% | |
Iberdrola | ES0144580Y14 | 5.00 | 12.310 | +0.49% | |
ArcelorMittal | LU1598757687 | 4.21 | 23.82 | -2.18% | |
Gestamp Automocion | ES0105223004 | 3.96 | 2.99 | -2.29% | |
Repsol | ES0173516115 | 3.84 | 14.570 | -1.72% | |
Applus Services SA | ES0105022000 | 3.59 | 12.72 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 1.99B | 0.48 | -0.87 | - |
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