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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.930 | 0.170 |
Stocks | 97.240 | 99.500 | 2.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.383 | 14.322 |
Price to Book | 2.070 | 2.080 |
Price to Sales | 1.281 | 1.430 |
Price to Cash Flow | 8.724 | 9.454 |
Dividend Yield | 3.702 | 3.365 |
5 Years Earnings Growth | 6.907 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.900 | 16.545 |
Consumer Defensive | 14.010 | 11.096 |
Healthcare | 12.250 | 15.147 |
Financial Services | 11.640 | 17.986 |
Consumer Cyclical | 9.440 | 9.878 |
Technology | 6.880 | 9.266 |
Energy | 6.690 | 4.592 |
Basic Materials | 6.600 | 6.590 |
Communication Services | 6.240 | 5.200 |
Utilities | 5.460 | 4.604 |
Real Estate | 2.910 | 1.883 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.39 | 583.00 | +1.41% | |
Shell | GB00BP6MXD84 | 4.14 | 31.61 | +0.25% | |
Nestle | CH0038863350 | 3.62 | 76.00 | +0.05% | |
Unilever | GB00B10RZP78 | 3.33 | 56.44 | +3.45% | |
Segro | GB00B5ZN1N88 | 3.23 | 772.60 | +2.79% | |
SAP | DE0007164600 | 3.10 | 225.900 | +0.53% | |
Michelin | FR001400AJ45 | 3.03 | 31.10 | +0.55% | |
Roche Holding Participation | CH0012032048 | 2.99 | 254.30 | +1.27% | |
CRH | IE0001827041 | 2.92 | 8,054.0 | +0.60% | |
Allianz | DE0008404005 | 2.92 | 291.40 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.83B | 3.60 | -0.39 | 0.76 | ||
Sabadell Prudente Empresa FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Premier FI | 1.83B | 4.03 | 0.11 | - | ||
Sabadell Prudente Pyme FI | 1.83B | 3.68 | -0.29 | - |
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