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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 3.20 | 0.24 |
Shares | 96.93 | 96.96 | 0.03 |
Bonds | 0.09 | 0.09 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.84 | 11.68 |
Price to Book | 0.98 | 1.38 |
Price to Sales | 0.77 | 0.92 |
Price to Cash Flow | 2.98 | 5.97 |
Dividend Yield | 1.82 | 4.55 |
5 Years Earnings Growth | 7.81 | 9.93 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.80 | 23.15 |
Consumer Cyclical | 21.85 | 15.22 |
Industrials | 16.72 | 16.85 |
Basic Materials | 9.48 | 8.02 |
Utilities | 8.38 | 14.05 |
Communication Services | 7.92 | 5.51 |
Healthcare | 6.47 | 4.92 |
Energy | 3.96 | 3.51 |
Technology | 2.41 | 5.70 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.44 | 41.130 | -1.86% | |
Santander | ES0113900J37 | 6.70 | 7.1950 | -4.52% | |
Banco de Sabadell | ES0113860A34 | 6.49 | 3.1200 | -3.73% | |
Unicaja Banco | ES0180907000 | 5.55 | 2.228 | -3.38% | |
Cellnex Telecom | ES0105066007 | 5.19 | 31.39 | +1.26% | |
Iberdrola | ES0144580Y14 | 5.00 | 15.265 | -0.59% | |
ArcelorMittal | LU1598757687 | 4.21 | 26.76 | -2.76% | |
Gestamp Automocion | ES0105223004 | 3.96 | 3.31 | 0.00% | |
Repsol | ES0173516115 | 3.84 | 12.970 | -2.33% | |
Applus Services SA | ES0105022000 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Plus FI | 1.61B | 1.09 | 3.14 | 0.82 | ||
Sabadell Prudente Premier FI | 1.61B | 1.24 | 3.45 | 1.09 | ||
Sabadell Prudente Pyme FI | 1.61B | 1.04 | 3.03 | - | ||
Sabadell Prudente Base FI | 1.61B | 0.99 | 2.93 | 0.62 | ||
Sabadell Prudente Empresa FI | 1.61B | 1.09 | 3.14 | - |
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