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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.540 | 8.690 | 0.150 |
Shares | 90.660 | 90.660 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.666 | 7.419 |
Price to Book | 1.005 | 1.045 |
Price to Sales | 0.961 | 0.905 |
Price to Cash Flow | 3.279 | 3.823 |
Dividend Yield | 4.924 | 5.544 |
5 Years Earnings Growth | 13.557 | 14.529 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.010 | 24.406 |
Financial Services | 26.510 | 36.190 |
Basic Materials | 11.900 | 9.062 |
Consumer Defensive | 5.610 | 7.762 |
Communication Services | 4.740 | 7.458 |
Consumer Cyclical | 3.960 | 7.403 |
Utilities | 3.580 | 2.379 |
Healthcare | 1.970 | 2.370 |
Industrials | 1.720 | 5.283 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | US69343P1057 | 8.49 | - | - | |
Gazprom PJSC ADR | US3682872078 | 7.20 | - | - | |
NOVATEK PJSC DR | US6698881090 | 7.00 | - | - | |
Sberbank of Russia PJSC ADR | US80585Y3080 | 5.81 | - | - | |
OTP Bank | HU0000061726 | 4.91 | 18,005.0 | -1.53% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 4.45 | - | - | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4.42 | - | - | |
Surgutneftegas PJSC ADR | US8688612048 | 3.76 | - | - | |
PKO Bank Polski | PLPKO0000016 | 3.62 | 57.06 | -0.73% | |
CEZ as | CZ0005112300 | 3.24 | 155.20 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.04B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 0.48 | -0.87 | - |
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