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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.540 | 8.690 | 0.150 |
Stocks | 90.660 | 90.660 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.666 | 7.420 |
Price to Book | 1.005 | 1.044 |
Price to Sales | 0.961 | 0.906 |
Price to Cash Flow | 3.279 | 3.843 |
Dividend Yield | 4.924 | 5.543 |
5 Years Earnings Growth | 13.557 | 14.527 |
Name | Net % | Category Average |
---|---|---|
Energy | 40.010 | 24.396 |
Financial Services | 26.510 | 36.217 |
Basic Materials | 11.900 | 9.056 |
Consumer Defensive | 5.610 | 7.750 |
Communication Services | 4.740 | 7.458 |
Consumer Cyclical | 3.960 | 7.402 |
Utilities | 3.580 | 2.389 |
Healthcare | 1.970 | 2.378 |
Industrials | 1.720 | 5.280 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PJSC Lukoil ADR | US69343P1057 | 8.49 | - | - | |
Gazprom PJSC ADR | US3682872078 | 7.20 | - | - | |
NOVATEK PJSC DR | US6698881090 | 7.00 | - | - | |
Sberbank of Russia PJSC ADR | US80585Y3080 | 5.81 | - | - | |
OTP Bank | HU0000061726 | 4.91 | 18,155.0 | +1.91% | |
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 4.45 | - | - | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4.42 | - | - | |
Surgutneftegas PJSC ADR | US8688612048 | 3.76 | - | - | |
PKO Bank Polski | PLPKO0000016 | 3.62 | 62.64 | +0.61% | |
CEZ as | CZ0005112300 | 3.24 | 154.30 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Plus FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Premier FI | 1.96B | 1.30 | -0.32 | - | ||
Sabadell Prudente Pyme FI | 1.96B | 1.13 | -0.72 | - | ||
Sabadell Prudente Base FI | 1.96B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Empresa FI | 1.96B | 1.18 | -0.62 | - |
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