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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.21 | 5.35 | 0.14 |
Shares | 94.79 | 94.87 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.74 | 12.81 |
Price to Book | 1.69 | 1.88 |
Price to Sales | 1.28 | 1.67 |
Price to Cash Flow | 6.57 | 7.01 |
Dividend Yield | 3.91 | 3.07 |
5 Years Earnings Growth | 12.73 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.99 | 23.19 |
Financial Services | 18.16 | 23.35 |
Communication Services | 15.49 | 10.68 |
Consumer Cyclical | 14.72 | 16.06 |
Consumer Defensive | 10.49 | 6.39 |
Industrials | 8.02 | 6.72 |
Real Estate | 3.27 | 2.56 |
Utilities | 2.74 | 2.20 |
Energy | 2.66 | 3.72 |
Basic Materials | 1.81 | 4.52 |
Healthcare | 1.64 | 3.86 |
Number of long holdings: 161
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.57 | 950.00 | +4.63% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 8.92 | 9.720 | +1.00% | |
Tencent Holdings | KYG875721634 | 7.72 | 487.80 | +2.22% | |
Samsung Electronics Co Pref | KR7005931001 | 1.84 | 45,300 | -3.31% | |
Bank Central Asia | ID1000109507 | 1.79 | 8,975 | 0.00% | |
Uni-President | TW0001216000 | 1.61 | 78.10 | +1.69% | |
HDFC Bank ADR | US40415F1012 | 1.59 | 74.00 | +0.55% | |
Alibaba | KYG017191142 | 1.53 | 122.00 | +3.83% | |
MakeMyTrip | MU0295S00016 | 1.53 | 112.65 | +0.13% | |
Meituan | KYG596691041 | 1.25 | 132.50 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.64B | -0.79 | 0.67 | 0.19 | ||
Sabadell Prudente Empresa FI | 1.64B | -0.74 | 0.88 | - | ||
Sabadell Prudente Plus FI | 1.64B | -0.74 | 0.88 | 0.39 | ||
Sabadell Prudente Premier FI | 1.64B | -0.67 | 1.18 | 0.66 | ||
Sabadell Prudente Pyme FI | 1.64B | -0.77 | 0.78 | - |
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