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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 7.810 | 2.890 |
Shares | 94.550 | 94.550 | 0.000 |
Bonds | 0.260 | 0.270 | 0.010 |
Other | 0.250 | 0.260 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.891 | 19.618 |
Price to Book | 2.542 | 2.901 |
Price to Sales | 1.785 | 2.011 |
Price to Cash Flow | 10.932 | 11.976 |
Dividend Yield | 1.948 | 1.780 |
5 Years Earnings Growth | 10.119 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.940 | 38.154 |
Technology | 23.170 | 24.127 |
Utilities | 12.000 | 7.699 |
Financial Services | 7.300 | 8.370 |
Basic Materials | 6.890 | 8.596 |
Consumer Cyclical | 5.150 | 6.790 |
Healthcare | 4.480 | 5.814 |
Consumer Defensive | 1.660 | 3.687 |
Communication Services | 1.480 | 3.888 |
Real Estate | 0.950 | 2.722 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds II Global Ecology I EUR ND | LU1883320050 | 12.47 | 2,921.930 | -0.54% | |
KBI Water C EUR | IE00B43HDM83 | 8.02 | - | - | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 7.77 | 37.551 | +0.64% | |
Vontobel Fund Clean Technology B | LU0384405600 | 7.10 | 559.640 | +0.09% | |
KBI Global Energy Transition C EUR | IE00B44G8632 | 7.09 | - | - | |
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 7.08 | - | - | |
Guinness Sustainable Energy Y EUR Acc | IE00BFYV9M80 | 7.07 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 6.95 | 377.450 | +0.96% | |
Parvest Climate Impact I-Capitalisation | LU0406802768 | 6.70 | 327.140 | +0.68% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.90 | 96.76 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Plus FI | 1.62B | 0.53 | 2.01 | 0.60 | ||
Sabadell Prudente Premier FI | 1.62B | 0.65 | 2.31 | 0.87 | ||
Sabadell Prudente Pyme FI | 1.62B | 0.48 | 1.90 | - | ||
Sabadell Prudente Base FI | 1.62B | 0.44 | 1.80 | 0.40 | ||
Sabadell Prudente Empresa FI | 1.62B | 0.53 | 2.01 | - |
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