Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.560 | 0.220 |
Shares | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.203 | 14.458 |
Price to Book | 1.971 | 2.020 |
Price to Sales | 1.189 | 1.386 |
Price to Cash Flow | 7.946 | 9.190 |
Dividend Yield | 3.623 | 3.251 |
5 Years Earnings Growth | 6.657 | 9.541 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.780 | 11.322 |
Healthcare | 14.330 | 15.511 |
Industrials | 13.000 | 15.919 |
Financial Services | 11.830 | 17.318 |
Consumer Cyclical | 10.350 | 9.966 |
Energy | 9.280 | 5.064 |
Utilities | 6.250 | 4.513 |
Technology | 5.770 | 9.782 |
Basic Materials | 5.560 | 6.746 |
Communication Services | 4.840 | 5.011 |
Real Estate | 3.010 | 1.876 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.52 | 90.00 | +0.36% | |
Shell | GB00BP6MXD84 | 4.37 | 32.34 | -0.65% | |
Roche Holding Participation | CH0012032048 | 3.62 | 282.30 | +0.11% | |
Michelin | FR001400AJ45 | 3.11 | 35.58 | +0.06% | |
SAP | DE0007164600 | 3.01 | 195.890 | +0.32% | |
Segro | GB00B5ZN1N88 | 2.93 | 880.02 | -0.07% | |
Louis Vuitton | FR0000121014 | 2.83 | 671.30 | +0.22% | |
Stellantis NV | NL00150001Q9 | 2.71 | 15.046 | +0.17% | |
Unilever | GB00B10RZP78 | 2.68 | 57.40 | +0.03% | |
Allianz | DE0008404005 | 2.65 | 278.95 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.92B | 3.40 | -0.39 | 0.82 | ||
Sabadell Prudente Empresa FI | 1.92B | 3.52 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.92B | 3.52 | -0.19 | - | ||
Sabadell Prudente Premier FI | 1.92B | 3.70 | 0.11 | - | ||
Sabadell Prudente Pyme FI | 1.92B | 3.46 | -0.29 | - |
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