
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.430 | 0.200 |
Shares | 96.770 | 97.230 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.549 | 15.043 |
Price to Book | 1.913 | 2.021 |
Price to Sales | 1.435 | 1.481 |
Price to Cash Flow | 9.101 | 9.139 |
Dividend Yield | 3.395 | 3.427 |
5 Years Earnings Growth | 8.526 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.970 | 19.103 |
Financial Services | 20.810 | 19.997 |
Consumer Cyclical | 14.590 | 11.292 |
Consumer Defensive | 12.050 | 7.448 |
Healthcare | 10.200 | 7.953 |
Technology | 8.960 | 14.577 |
Basic Materials | 4.440 | 5.895 |
Energy | 4.170 | 4.208 |
Utilities | 2.810 | 5.881 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.00 | 336.20 | -1.18% | |
Siemens AG | DE0007236101 | 4.74 | 208.80 | -0.24% | |
Schneider Electric | FR0000121972 | 4.48 | 212.85 | -0.56% | |
ASML Holding | NL0010273215 | 3.79 | 668.70 | +2.81% | |
BNP Paribas | FR0000131104 | 3.78 | 73.08 | -1.64% | |
Vinci | FR0000125486 | 3.64 | 120.95 | -0.62% | |
ING Groep | NL0011821202 | 3.43 | 17.80 | +0.34% | |
Louis Vuitton | FR0000121014 | 3.35 | 449.80 | -0.03% | |
Sanofi | FR0000120578 | 3.30 | 83.07 | -0.18% | |
KBC Groep | BE0003565737 | 3.18 | 84.36 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.62B | 0.44 | 1.80 | 0.40 | ||
Sabadell Prudente Empresa FI | 1.62B | 0.53 | 2.01 | - | ||
Sabadell Prudente Plus FI | 1.62B | 0.53 | 2.01 | 0.60 | ||
Sabadell Prudente Premier FI | 1.62B | 0.65 | 2.31 | 0.87 | ||
Sabadell Prudente Pyme FI | 1.62B | 0.48 | 1.90 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review