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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.14 | 2.36 | 0.22 |
Shares | 97.86 | 97.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.90 | 14.91 |
Price to Book | 1.86 | 2.00 |
Price to Sales | 1.34 | 1.47 |
Price to Cash Flow | 8.55 | 8.93 |
Dividend Yield | 3.52 | 3.46 |
5 Years Earnings Growth | 10.06 | 9.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.68 | 19.96 |
Industrials | 19.64 | 18.80 |
Consumer Cyclical | 16.10 | 11.32 |
Consumer Defensive | 11.37 | 7.49 |
Healthcare | 10.06 | 8.01 |
Technology | 8.71 | 14.50 |
Energy | 5.66 | 4.31 |
Basic Materials | 5.07 | 6.00 |
Utilities | 2.71 | 5.88 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.99 | 218.80 | -0.21% | |
Allianz | DE0008404005 | 4.63 | 355.30 | +0.40% | |
Schneider Electric | FR0000121972 | 4.35 | 227.65 | +0.69% | |
Vinci | FR0000125486 | 4.08 | 126.60 | -0.24% | |
ING Groep | NL0011821202 | 3.85 | 18.60 | +0.49% | |
Louis Vuitton | FR0000121014 | 3.80 | 471.25 | +0.24% | |
BNP Paribas | FR0000131104 | 3.58 | 78.14 | +0.83% | |
Sanofi | FR0000120578 | 3.58 | 88.41 | +1.05% | |
ASML Holding | NL0010273215 | 3.49 | 667.60 | +1.31% | |
KBC Groep | BE0003565737 | 3.22 | 87.28 | +1.16% |
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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