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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.280 | 0.150 |
Shares | 24.170 | 24.210 | 0.040 |
Bonds | 67.710 | 67.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.650 | 11.594 |
Price to Book | 1.582 | 1.698 |
Price to Sales | 1.519 | 1.764 |
Price to Cash Flow | 7.075 | 7.475 |
Dividend Yield | 4.016 | 3.528 |
5 Years Earnings Growth | 12.398 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.570 | 21.794 |
Financial Services | 21.850 | 25.940 |
Consumer Cyclical | 12.640 | 13.004 |
Communication Services | 10.540 | 9.560 |
Industrials | 8.250 | 6.173 |
Energy | 4.490 | 3.365 |
Basic Materials | 4.010 | 5.171 |
Real Estate | 3.590 | 2.433 |
Consumer Defensive | 3.330 | 7.421 |
Healthcare | 0.930 | 4.139 |
Utilities | 0.800 | 2.457 |
Number of long holdings: 327
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.30 | 998.00 | +0.81% | |
Qatar (State of) 5.103% | XS1807174559 | 2.54 | - | - | |
Tencent Holdings | KYG875721634 | 1.76 | 515.00 | 0.00% | |
Argentina (Republic Of) | - | 1.37 | - | - | |
Nbk Tier 1 Financing Ltd. | XS2010037922 | 1.31 | - | - | |
Samarco Mineracao SA | - | 1.28 | - | - | |
YPF Sociedad Anonima 9.5% | - | 1.17 | - | - | |
Romania 6.375 18-Sep-2033 | XS2689948078 | 1.17 | 102.510 | +0.74% | |
Vedanta Resources Finance II PLC 10.875% | - | 1.14 | - | - | |
Petroleos Mexicanos 6.75% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.64B | -0.89 | 1.06 | 0.30 | ||
Sabadell Prudente Empresa FI | 1.64B | -0.82 | 1.26 | - | ||
Sabadell Prudente Plus FI | 1.64B | -0.82 | 1.26 | 0.50 | ||
Sabadell Prudente Premier FI | 1.64B | -0.73 | 1.56 | 0.78 | ||
Sabadell Prudente Pyme FI | 1.64B | -0.86 | 1.16 | - |
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