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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.26 | 6.38 | 0.12 |
Stocks | 93.23 | 93.27 | 0.04 |
Bonds | 0.48 | 0.48 | 0.00 |
Convertible | 0.01 | 0.01 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.38 | 14.36 |
Price to Book | 1.81 | 2.00 |
Price to Sales | 1.57 | 1.33 |
Price to Cash Flow | 7.61 | 8.74 |
Dividend Yield | 2.68 | 3.25 |
5 Years Earnings Growth | 12.68 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.90 | 14.89 |
Financial Services | 14.89 | 17.30 |
Industrials | 13.82 | 15.83 |
Consumer Defensive | 10.99 | 11.56 |
Consumer Cyclical | 9.97 | 10.54 |
Basic Materials | 9.32 | 6.90 |
Utilities | 7.32 | 4.48 |
Energy | 6.27 | 5.14 |
Communication Services | 5.74 | 4.96 |
Technology | 4.78 | 9.52 |
Number of long holdings: 81
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.31 | 96.62 | +1.26% | |
Roche Holding Participation | CH0012032048 | 3.74 | 237.10 | +0.98% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 3.62 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.55 | - | - | |
AstraZeneca | GB0009895292 | 3.10 | 12,110.0 | -0.46% | |
SAP | DE0007164600 | 2.42 | 177.020 | +0.16% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.38 | 77.180 | -0.44% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.11 | - | - | |
Air Liquide | FR0000120073 | 2.06 | 185.64 | +0.30% | |
Sanofi | FR0000120578 | 2.04 | 89.17 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.04B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 0.48 | -0.87 | - |
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