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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.460 | 0.110 |
Stocks | 95.650 | 95.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.508 | 13.368 |
Price to Book | 1.493 | 1.912 |
Price to Sales | 1.210 | 1.640 |
Price to Cash Flow | 6.643 | 7.847 |
Dividend Yield | 3.396 | 3.292 |
5 Years Earnings Growth | 10.410 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 24.137 |
Financial Services | 19.300 | 22.321 |
Consumer Cyclical | 12.270 | 14.568 |
Communication Services | 11.610 | 9.407 |
Consumer Defensive | 10.870 | 7.473 |
Industrials | 6.960 | 6.980 |
Real Estate | 4.890 | 2.575 |
Energy | 3.670 | 4.674 |
Basic Materials | 3.150 | 5.033 |
Utilities | 2.780 | 2.407 |
Healthcare | 1.040 | 4.014 |
Number of long holdings: 152
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 9.77 | 9.398 | +0.93% | |
Taiwan Semicon | TW0002330008 | 8.20 | 835.00 | -0.71% | |
Samsung Electronics Co Pref | KR7005931001 | 5.85 | 64,300 | -0.62% | |
Tencent Holdings | KYG875721634 | 5.33 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 2.32 | 85.70 | +7.53% | |
Samsung Electronics Co | KR7005930003 | 1.90 | 77,400 | -1.02% | |
SK Hynix Inc | KR7000660001 | 1.86 | 189,900 | -1.61% | |
Bank Central Asia | ID1000109507 | 1.75 | 9,750 | +1.56% | |
Uni-President | TW0001216000 | 1.46 | 79.20 | -0.75% | |
HDFC Bank ADR | US40415F1012 | 1.33 | 56.77 | +1.30% |
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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