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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.710 | 0.190 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.444 | 14.362 |
Price to Book | 2.012 | 2.008 |
Price to Sales | 1.273 | 1.322 |
Price to Cash Flow | 8.613 | 8.695 |
Dividend Yield | 3.540 | 3.242 |
5 Years Earnings Growth | 5.419 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.440 | 17.227 |
Consumer Defensive | 13.860 | 11.585 |
Industrials | 13.560 | 15.809 |
Healthcare | 11.860 | 14.876 |
Energy | 10.890 | 5.145 |
Consumer Cyclical | 9.810 | 10.588 |
Utilities | 6.390 | 4.483 |
Communication Services | 6.390 | 4.950 |
Basic Materials | 5.150 | 6.881 |
Technology | 4.980 | 9.527 |
Real Estate | 2.670 | 1.760 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.35 | 95.98 | +0.59% | |
Shell | GB00BP6MXD84 | 4.84 | 33.06 | -0.20% | |
Roche Holding Participation | CH0012032048 | 4.01 | 236.70 | +0.81% | |
Siemens AG | DE0007236101 | 3.71 | 172.19 | -1.61% | |
KBC Groep | BE0003565737 | 3.60 | 67.64 | -0.68% | |
Publicis Groupe | FR0000130577 | 3.42 | 105.75 | -1.08% | |
Louis Vuitton | FR0000121014 | 3.12 | 784.90 | -0.14% | |
Prysmian | IT0004176001 | 2.94 | 56.8800 | -1.04% | |
Allianz | DE0008404005 | 2.83 | 266.30 | 0.00% | |
Akzo Nobel | NL0013267909 | 2.67 | 65.10 | +0.06% |
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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