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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.360 | 0.220 |
Shares | 97.860 | 97.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.904 | 14.859 |
Price to Book | 1.857 | 2.002 |
Price to Sales | 1.336 | 1.466 |
Price to Cash Flow | 8.555 | 8.992 |
Dividend Yield | 3.521 | 3.461 |
5 Years Earnings Growth | 10.060 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.680 | 19.832 |
Industrials | 19.640 | 18.737 |
Consumer Cyclical | 16.100 | 11.508 |
Consumer Defensive | 11.370 | 7.411 |
Healthcare | 10.060 | 8.036 |
Technology | 8.710 | 14.548 |
Energy | 5.660 | 4.361 |
Basic Materials | 5.070 | 5.996 |
Utilities | 2.710 | 5.813 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.99 | 211.80 | -0.38% | |
Allianz | DE0008404005 | 4.63 | 348.70 | +0.29% | |
Schneider Electric | FR0000121972 | 4.35 | 221.35 | -0.47% | |
Vinci | FR0000125486 | 4.08 | 125.85 | -1.60% | |
ING Groep | NL0011821202 | 3.85 | 18.68 | +0.38% | |
Louis Vuitton | FR0000121014 | 3.80 | 478.25 | -0.62% | |
BNP Paribas | FR0000131104 | 3.58 | 77.14 | +0.40% | |
Sanofi | FR0000120578 | 3.58 | 87.52 | -4.84% | |
ASML Holding | NL0010273215 | 3.49 | 653.90 | -1.74% | |
KBC Groep | BE0003565737 | 3.22 | 86.96 | -0.28% |
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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