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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.00 | 3.21 | 0.21 |
Shares | 97.00 | 98.49 | 1.49 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.85 | 14.23 |
Price to Book | 1.97 | 2.00 |
Price to Sales | 1.12 | 1.30 |
Price to Cash Flow | 8.55 | 8.61 |
Dividend Yield | 3.45 | 3.25 |
5 Years Earnings Growth | 5.75 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.78 | 15.85 |
Consumer Cyclical | 13.05 | 10.61 |
Financial Services | 12.82 | 17.09 |
Consumer Defensive | 12.10 | 11.65 |
Healthcare | 9.66 | 14.88 |
Energy | 9.45 | 5.15 |
Communication Services | 7.11 | 4.94 |
Utilities | 6.33 | 4.47 |
Basic Materials | 5.90 | 6.88 |
Technology | 5.43 | 9.54 |
Real Estate | 2.38 | 1.76 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.66 | 92.20 | +0.13% | |
Shell | GB00BP6MXD84 | 4.58 | 33.74 | -0.82% | |
Louis Vuitton | FR0000121014 | 4.57 | 774.40 | -0.62% | |
Siemens AG | DE0007236101 | 3.69 | 175.90 | -0.98% | |
KBC Groep | BE0003565737 | 3.50 | 69.90 | +0.89% | |
CRH | IE0001827041 | 3.46 | 6,212.0 | -0.39% | |
Inditex | ES0148396007 | 3.37 | 42.850 | -2.33% | |
Publicis Groupe | FR0000130577 | 3.18 | 103.85 | -0.29% | |
Roche Holding Participation | CH0012032048 | 3.13 | 220.60 | -0.27% | |
Prysmian | IT0004176001 | 2.83 | 51.1800 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 |
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