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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 2.56 | 0.22 |
Stocks | 97.66 | 97.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 14.54 |
Price to Book | 1.97 | 2.03 |
Price to Sales | 1.19 | 1.39 |
Price to Cash Flow | 7.95 | 9.22 |
Dividend Yield | 3.62 | 3.25 |
5 Years Earnings Growth | 6.66 | 9.66 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 15.78 | 11.30 |
Healthcare | 14.33 | 15.53 |
Industrials | 13.00 | 15.95 |
Financial Services | 11.83 | 17.48 |
Consumer Cyclical | 10.35 | 9.86 |
Energy | 9.28 | 5.05 |
Utilities | 6.25 | 4.57 |
Technology | 5.77 | 9.67 |
Basic Materials | 5.56 | 6.70 |
Communication Services | 4.84 | 5.01 |
Real Estate | 3.01 | 1.89 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.52 | 87.54 | -1.06% | |
Shell | GB00BP6MXD84 | 4.37 | 30.21 | -2.25% | |
Roche Holding Participation | CH0012032048 | 3.62 | 273.70 | -0.91% | |
Michelin | FR001400AJ45 | 3.11 | 35.37 | -0.65% | |
SAP | DE0007164600 | 3.01 | 190.720 | -0.38% | |
Segro | GB00B5ZN1N88 | 2.93 | 877.40 | +0.85% | |
Louis Vuitton | FR0000121014 | 2.83 | 612.00 | -1.16% | |
Stellantis NV | NL00150001Q9 | 2.71 | 14.060 | -1.64% | |
Unilever | GB00B10RZP78 | 2.68 | 59.08 | -0.10% | |
Allianz | DE0008404005 | 2.65 | 280.20 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.91B | 3.52 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.91B | 3.52 | -0.19 | - | ||
Sabadell Prudente Premier FI | 1.91B | 3.70 | 0.11 | - | ||
Sabadell Prudente Pyme FI | 1.91B | 3.46 | -0.29 | - | ||
Sabadell Prudente Base FI | 1.91B | 3.40 | -0.39 | 0.82 |
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