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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 3.050 | 0.150 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.892 | 14.459 |
Price to Book | 2.045 | 2.054 |
Price to Sales | 1.277 | 1.403 |
Price to Cash Flow | 8.584 | 9.301 |
Dividend Yield | 3.897 | 3.341 |
5 Years Earnings Growth | 6.713 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 14.950 | 11.246 |
Healthcare | 13.890 | 15.379 |
Industrials | 13.780 | 16.162 |
Financial Services | 13.410 | 17.603 |
Energy | 8.600 | 4.730 |
Basic Materials | 7.850 | 6.804 |
Consumer Cyclical | 7.760 | 9.822 |
Technology | 6.740 | 9.394 |
Communication Services | 5.670 | 5.206 |
Utilities | 4.530 | 4.602 |
Real Estate | 2.800 | 1.939 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.08 | 271.00 | -0.48% | |
Shell | GB00BP6MXD84 | 3.91 | 31.36 | +0.50% | |
Nestle | CH0038863350 | 3.83 | 81.34 | -0.54% | |
SAP | DE0007164600 | 2.95 | 215.175 | +0.64% | |
Michelin | FR001400AJ45 | 2.90 | 31.36 | +0.58% | |
Unilever | GB00B10RZP78 | 2.88 | 56.36 | +0.04% | |
Merck | DE0006599905 | 2.87 | 153.12 | -0.31% | |
CRH | IE0001827041 | 2.82 | 7,320.0 | -0.25% | |
KBC Groep | BE0003565737 | 2.81 | 69.60 | +0.61% | |
Allianz | DE0008404005 | 2.72 | 291.35 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.84B | 4.70 | 0.14 | 0.83 | ||
Sabadell Prudente Empresa FI | 1.84B | 4.86 | 0.34 | - | ||
Sabadell Prudente Plus FI | 1.84B | 4.86 | 0.34 | - | ||
Sabadell Prudente Premier FI | 1.84B | 5.10 | 0.64 | - | ||
Sabadell Prudente Pyme FI | 1.84B | 4.78 | 0.24 | - |
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