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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 3.200 | 0.240 |
Shares | 96.930 | 96.960 | 0.030 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.835 | 12.061 |
Price to Book | 0.975 | 1.456 |
Price to Sales | 0.774 | 0.962 |
Price to Cash Flow | 2.984 | 6.165 |
Dividend Yield | 1.819 | 4.298 |
5 Years Earnings Growth | 7.807 | 9.827 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 23.896 |
Consumer Cyclical | 21.850 | 14.970 |
Industrials | 16.720 | 16.693 |
Basic Materials | 9.480 | 7.407 |
Utilities | 8.380 | 13.591 |
Communication Services | 7.920 | 5.229 |
Healthcare | 6.470 | 5.209 |
Energy | 3.960 | 3.960 |
Technology | 2.410 | 5.627 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.44 | 48.875 | +0.59% | |
Santander | ES0113900J37 | 6.70 | 8.4520 | +0.81% | |
Banco de Sabadell | ES0113860A34 | 6.49 | 3.1340 | +0.19% | |
Unicaja Banco | ES0180907000 | 5.55 | 2.322 | -0.85% | |
Cellnex Telecom | ES0105066007 | 5.19 | 29.09 | +0.03% | |
Iberdrola | ES0144580Y14 | 5.00 | 16.993 | +0.11% | |
ArcelorMittal | LU1598757687 | 4.21 | 33.54 | +0.12% | |
Gestamp Automocion | ES0105223004 | 3.96 | 3.340 | +2.45% | |
Repsol | ES0173516115 | 3.84 | 15.245 | +3.15% | |
Applus Services SA | ES0105022000 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.61B | 3.06 | 4.27 | 0.97 | ||
Sabadell Prudente Empresa FI | 1.61B | 3.21 | 4.48 | - | ||
Sabadell Prudente Plus FI | 1.61B | 3.21 | 4.48 | 1.17 | ||
Sabadell Prudente Premier FI | 1.61B | 3.44 | 4.79 | 1.45 | ||
Sabadell Prudente Pyme FI | 1.61B | 3.13 | 4.37 | - |
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