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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.26 | 6.38 | 0.12 |
Stocks | 93.23 | 93.27 | 0.04 |
Bonds | 0.48 | 0.48 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 14.61 |
Price to Book | 1.81 | 2.04 |
Price to Sales | 1.57 | 1.40 |
Price to Cash Flow | 7.61 | 9.26 |
Dividend Yield | 2.68 | 3.27 |
5 Years Earnings Growth | 12.68 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.90 | 15.62 |
Financial Services | 14.89 | 17.50 |
Industrials | 13.82 | 15.94 |
Consumer Defensive | 10.99 | 11.30 |
Consumer Cyclical | 9.97 | 9.82 |
Basic Materials | 9.32 | 6.69 |
Utilities | 7.32 | 4.62 |
Energy | 6.27 | 4.99 |
Communication Services | 5.74 | 5.04 |
Technology | 4.78 | 9.60 |
Number of long holdings: 81
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.31 | 85.28 | +0.54% | |
Roche Holding Participation | CH0012032048 | 3.74 | 271.30 | +0.26% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 3.62 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.55 | - | - | |
AstraZeneca | GB0009895292 | 3.10 | 11,706.0 | -0.12% | |
SAP | DE0007164600 | 2.42 | 202.380 | -1.04% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.38 | 75.340 | -0.08% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.11 | - | - | |
Air Liquide | FR0000120073 | 2.06 | 174.60 | +0.23% | |
Sanofi | FR0000120578 | 2.04 | 101.64 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.91B | 3.87 | -0.24 | - | ||
Sabadell Prudente Plus FI | 1.91B | 3.87 | -0.24 | - | ||
Sabadell Prudente Premier FI | 1.91B | 4.08 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 1.91B | 3.80 | -0.34 | - | ||
Sabadell Prudente Base FI | 1.91B | 3.73 | -0.44 | 0.79 |
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