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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.31 | 3.49 | 0.18 |
Shares | 96.69 | 96.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.84 | 14.89 |
Price to Book | 1.96 | 2.07 |
Price to Sales | 1.40 | 1.47 |
Price to Cash Flow | 9.18 | 9.34 |
Dividend Yield | 4.57 | 3.34 |
5 Years Earnings Growth | 7.18 | 9.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.99 | 17.35 |
Financial Services | 16.95 | 20.33 |
Healthcare | 14.36 | 13.49 |
Consumer Defensive | 8.84 | 10.76 |
Technology | 8.44 | 9.31 |
Energy | 7.34 | 4.25 |
Communication Services | 7.20 | 5.65 |
Consumer Cyclical | 6.54 | 9.12 |
Basic Materials | 4.44 | 6.17 |
Utilities | 3.98 | 4.73 |
Real Estate | 2.93 | 1.69 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.51 | 30.96 | +0.62% | |
Legrand | FR0010307819 | 4.23 | 130.45 | +0.85% | |
KBC Groep | BE0003565737 | 3.71 | 101.80 | +0.20% | |
Allianz | DE0008404005 | 3.60 | 364.56 | +0.18% | |
Roche Holding Participation | CH0012032048 | 3.46 | 244.70 | -0.65% | |
Lonza Group | CH0013841017 | 3.33 | 539.60 | -0.30% | |
Muench. Rueckvers. | DE0008430026 | 3.30 | 558.50 | -1.50% | |
Louis Vuitton | FR0000121014 | 3.14 | 451.15 | -1.50% | |
ASML Holding | NL0010273215 | 3.09 | 623.90 | -0.49% | |
Siemens AG | DE0007236101 | 3.08 | 228.45 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.61B | 1.91 | 2.44 | 0.61 | ||
Sabadell Prudente Empresa FI | 1.61B | 2.03 | 2.64 | - | ||
Sabadell Prudente Plus FI | 1.61B | 2.03 | 2.64 | 0.81 | ||
Sabadell Prudente Premier FI | 1.61B | 2.20 | 2.95 | 1.09 | ||
Sabadell Prudente Pyme FI | 1.61B | 1.97 | 2.54 | - |
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