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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.360 | 0.190 |
Shares | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.943 | 14.591 |
Price to Book | 1.940 | 2.032 |
Price to Sales | 1.393 | 1.465 |
Price to Cash Flow | 9.161 | 9.063 |
Dividend Yield | 4.522 | 3.395 |
5 Years Earnings Growth | 7.951 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.850 | 16.823 |
Financial Services | 16.530 | 20.109 |
Healthcare | 14.540 | 13.879 |
Consumer Defensive | 8.690 | 10.985 |
Energy | 8.020 | 4.350 |
Consumer Cyclical | 7.680 | 9.444 |
Technology | 7.560 | 9.064 |
Communication Services | 6.760 | 5.537 |
Basic Materials | 4.410 | 6.325 |
Utilities | 3.940 | 4.714 |
Real Estate | 3.030 | 1.738 |
Number of long holdings: 64
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.08 | 29.89 | +1.08% | |
Louis Vuitton | FR0000121014 | 4.01 | 471.25 | +0.24% | |
Roche Holding Participation | CH0012032048 | 3.78 | 268.10 | +0.15% | |
Allianz | DE0008404005 | 3.66 | 355.30 | +0.40% | |
Legrand | FR0010307819 | 3.60 | 109.60 | +1.15% | |
KBC Groep | BE0003565737 | 3.53 | 87.28 | +1.16% | |
Muench. Rueckvers. | DE0008430026 | 3.47 | 577.60 | +0.28% | |
Lonza Group | CH0013841017 | 3.10 | 571.80 | +1.82% | |
CRH | IE0001827041 | 3.01 | 6,828.0 | 0.00% | |
Siemens AG | DE0007236101 | 2.98 | 218.80 | -0.21% |
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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