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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.96 | 3.20 | 0.24 |
Stocks | 96.93 | 96.96 | 0.03 |
Bonds | 0.09 | 0.09 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.84 | 10.72 |
Price to Book | 0.98 | 1.27 |
Price to Sales | 0.77 | 0.81 |
Price to Cash Flow | 2.98 | 4.87 |
Dividend Yield | 1.82 | 4.38 |
5 Years Earnings Growth | 7.81 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.80 | 22.93 |
Consumer Cyclical | 21.85 | 16.88 |
Industrials | 16.72 | 18.12 |
Basic Materials | 9.48 | 7.65 |
Utilities | 8.38 | 13.12 |
Communication Services | 7.92 | 5.27 |
Healthcare | 6.47 | 4.38 |
Energy | 3.96 | 4.41 |
Technology | 2.41 | 4.53 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Inditex | ES0148396007 | 7.44 | 44.005 | +0.86% | |
Santander | ES0113900J37 | 6.70 | 4.7950 | -0.21% | |
Banco de Sabadell | ES0113860A34 | 6.49 | 1.9215 | -0.29% | |
Unicaja Banco | ES0180907000 | 5.55 | 1.351 | +1.05% | |
Cellnex Telecom | ES0105066007 | 5.19 | 34.03 | -1.22% | |
Iberdrola | ES0144580Y14 | 5.00 | 12.123 | -1.28% | |
ArcelorMittal | LU1598757687 | 4.21 | 23.82 | -0.42% | |
Gestamp Automocion | ES0105223004 | 3.96 | 2.90 | +0.69% | |
Repsol | ES0173516115 | 3.84 | 14.860 | +0.54% | |
Applus Services SA | ES0105022000 | 3.59 | 12.72 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Premier FI | 2.03B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.03B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 2.03B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.03B | 0.51 | -0.77 | - |
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