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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.16 | 2.32 | 0.16 |
Shares | 97.84 | 97.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.12 | 14.99 |
Price to Book | 2.07 | 2.10 |
Price to Sales | 1.42 | 1.48 |
Price to Cash Flow | 9.53 | 9.34 |
Dividend Yield | 3.65 | 3.33 |
5 Years Earnings Growth | 7.03 | 9.06 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.76 | 17.66 |
Financial Services | 16.97 | 20.74 |
Healthcare | 13.96 | 13.38 |
Consumer Defensive | 8.67 | 10.69 |
Communication Services | 7.81 | 5.64 |
Energy | 7.74 | 4.26 |
Technology | 7.74 | 9.04 |
Consumer Cyclical | 6.08 | 8.98 |
Basic Materials | 4.48 | 6.15 |
Utilities | 4.05 | 4.64 |
Real Estate | 2.74 | 1.64 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legrand | FR0010307819 | 4.84 | 142.85 | +0.53% | |
Shell | GB00BP6MXD84 | 4.76 | 31.10 | +1.20% | |
KBC Groep | BE0003565737 | 3.88 | 102.20 | +0.20% | |
Allianz | DE0008404005 | 3.63 | 361.50 | -0.22% | |
Muench. Rueckvers. | DE0008430026 | 3.45 | 552.00 | -0.18% | |
Lonza Group | CH0013841017 | 3.40 | 553.60 | +2.06% | |
Siemens AG | DE0007236101 | 3.18 | 241.20 | 0.00% | |
CRH | IE0001827041 | 3.15 | 8,880.0 | -0.52% | |
Roche Holding Participation | CH0012032048 | 3.04 | 286.80 | +0.88% | |
Louis Vuitton | FR0000121014 | 2.87 | 553.10 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.61B | 2.06 | 2.96 | 0.79 | ||
Sabadell Prudente Empresa FI | 1.61B | 2.20 | 3.16 | - | ||
Sabadell Prudente Plus FI | 1.61B | 2.20 | 3.16 | 1.00 | ||
Sabadell Prudente Premier FI | 1.61B | 2.40 | 3.47 | 1.27 | ||
Sabadell Prudente Pyme FI | 1.61B | 2.13 | 3.06 | - |
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