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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.82 | 3.02 | 0.20 |
Stocks | 97.18 | 97.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.32 | 14.55 |
Price to Book | 2.02 | 2.06 |
Price to Sales | 1.41 | 1.46 |
Price to Cash Flow | 9.62 | 9.59 |
Dividend Yield | 4.23 | 3.37 |
5 Years Earnings Growth | 7.61 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.81 | 16.65 |
Financial Services | 15.43 | 19.51 |
Healthcare | 15.10 | 14.38 |
Consumer Defensive | 8.57 | 10.74 |
Consumer Cyclical | 8.53 | 9.94 |
Technology | 8.04 | 9.17 |
Energy | 7.16 | 4.41 |
Communication Services | 6.68 | 5.49 |
Basic Materials | 4.94 | 6.38 |
Utilities | 3.75 | 4.34 |
Real Estate | 2.98 | 1.77 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.66 | 524.40 | +0.04% | |
Shell | GB00BP6MXD84 | 4.60 | 26.79 | -1.51% | |
Roche Holding Participation | CH0012032048 | 3.80 | 243.80 | +0.33% | |
Legrand | FR0010307819 | 3.74 | 90.20 | +0.45% | |
CRH | IE0001827041 | 3.53 | 6,308.0 | -2.65% | |
KBC Groep | BE0003565737 | 3.36 | 76.38 | +0.79% | |
Allianz | DE0008404005 | 3.28 | 328.00 | -0.30% | |
Lonza Group | CH0013841017 | 3.18 | 523.60 | +0.38% | |
Munich Re Group | DE0008430026 | 3.11 | 558.20 | +0.36% | |
Siemens AG | DE0007236101 | 2.97 | 180.68 | -3.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.62B | -0.79 | 0.67 | 0.19 | ||
Sabadell Prudente Empresa FI | 1.62B | -0.74 | 0.88 | - | ||
Sabadell Prudente Plus FI | 1.62B | -0.74 | 0.88 | 0.39 | ||
Sabadell Prudente Premier FI | 1.62B | -0.67 | 1.18 | 0.66 | ||
Sabadell Prudente Pyme FI | 1.62B | -0.77 | 0.78 | - |
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