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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.52 | 2.71 | 0.19 |
Stocks | 97.48 | 97.48 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.44 | 14.36 |
Price to Book | 2.01 | 2.00 |
Price to Sales | 1.27 | 1.33 |
Price to Cash Flow | 8.61 | 8.77 |
Dividend Yield | 3.54 | 3.26 |
5 Years Earnings Growth | 5.42 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.44 | 17.29 |
Consumer Defensive | 13.86 | 11.48 |
Industrials | 13.56 | 15.93 |
Healthcare | 11.86 | 14.85 |
Energy | 10.89 | 5.18 |
Consumer Cyclical | 9.81 | 10.48 |
Utilities | 6.39 | 4.45 |
Communication Services | 6.39 | 4.98 |
Basic Materials | 5.15 | 6.87 |
Technology | 4.98 | 9.58 |
Real Estate | 2.67 | 1.79 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.35 | 91.82 | +0.20% | |
Shell | GB00BP6MXD84 | 4.84 | 33.42 | +1.89% | |
Roche Holding Participation | CH0012032048 | 4.01 | 228.50 | -0.13% | |
Siemens AG | DE0007236101 | 3.71 | 176.92 | -0.19% | |
KBC Groep | BE0003565737 | 3.60 | 67.02 | +0.24% | |
Publicis Groupe | FR0000130577 | 3.42 | 104.85 | -1.78% | |
Louis Vuitton | FR0000121014 | 3.12 | 732.20 | -1.77% | |
Prysmian | IT0004176001 | 2.94 | 59.3400 | -0.60% | |
Allianz | DE0008404005 | 2.83 | 264.65 | -0.47% | |
Akzo Nobel | NL0013267909 | 2.67 | 64.00 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.01B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.01B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.01B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.01B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 2.01B | 0.44 | -0.97 | 0.63 |
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