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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.260 | 6.380 | 0.120 |
Stocks | 93.230 | 93.270 | 0.040 |
Bonds | 0.480 | 0.480 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.376 | 14.362 |
Price to Book | 1.805 | 2.008 |
Price to Sales | 1.571 | 1.322 |
Price to Cash Flow | 7.606 | 8.695 |
Dividend Yield | 2.684 | 3.242 |
5 Years Earnings Growth | 12.681 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.900 | 14.876 |
Financial Services | 14.890 | 17.227 |
Industrials | 13.820 | 15.809 |
Consumer Defensive | 10.990 | 11.585 |
Consumer Cyclical | 9.970 | 10.588 |
Basic Materials | 9.320 | 6.881 |
Utilities | 7.320 | 4.483 |
Energy | 6.270 | 5.145 |
Communication Services | 5.740 | 4.950 |
Technology | 4.780 | 9.527 |
Number of long holdings: 81
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.31 | 95.18 | +1.04% | |
Roche Holding Participation | CH0012032048 | 3.74 | 225.10 | +1.26% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 3.62 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.55 | - | - | |
AstraZeneca | GB0009895292 | 3.10 | 12,370.0 | +0.31% | |
SAP | DE0007164600 | 2.42 | 176.060 | -0.97% | |
Vodafone Group PLC | GB00BH4HKS39 | 2.38 | 69.400 | +1.94% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.11 | - | - | |
Air Liquide | FR0000120073 | 2.06 | 186.64 | -0.17% | |
Sanofi | FR0000120578 | 2.04 | 94.33 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.05B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.05B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 2.05B | 0.44 | -0.97 | 0.63 |
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