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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.40 | 2.63 | 0.23 |
Shares | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.36 | 14.11 |
Price to Book | 1.94 | 2.04 |
Price to Sales | 1.29 | 1.41 |
Price to Cash Flow | 8.48 | 9.39 |
Dividend Yield | 4.04 | 3.42 |
5 Years Earnings Growth | 5.81 | 10.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.40 | 16.77 |
Healthcare | 15.56 | 14.71 |
Financial Services | 13.91 | 18.59 |
Consumer Defensive | 9.15 | 10.80 |
Energy | 8.26 | 4.47 |
Consumer Cyclical | 8.11 | 9.95 |
Technology | 8.03 | 9.25 |
Basic Materials | 5.12 | 6.48 |
Communication Services | 5.07 | 5.36 |
Utilities | 4.87 | 4.52 |
Real Estate | 3.50 | 1.93 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.14 | 31.92 | -0.19% | |
Louis Vuitton | FR0000121014 | 4.25 | 696.90 | +1.59% | |
Roche Holding Participation | CH0012032048 | 4.02 | 287.70 | -1.24% | |
CRH | IE0001827041 | 3.73 | 8,368.0 | +5.31% | |
Legrand | FR0010307819 | 3.60 | 96.14 | +1.78% | |
Segro | GB00B5ZN1N88 | 3.42 | 714.40 | -0.89% | |
Nestle | CH0038863350 | 3.19 | 77.50 | +0.31% | |
Lonza Group | CH0013841017 | 3.17 | 613.00 | 0.00% | |
Allianz | DE0008404005 | 3.11 | 316.90 | +1.21% | |
ASML Holding | NL0010273215 | 3.05 | 715.30 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.78B | 4.64 | -0.19 | 0.75 | ||
Sabadell Prudente Empresa FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Plus FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Premier FI | 1.78B | 5.16 | 0.31 | - | ||
Sabadell Prudente Pyme FI | 1.78B | 4.74 | -0.09 | - |
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