Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.210 | 0.210 |
Stocks | 97.000 | 98.490 | 1.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.852 | 14.231 |
Price to Book | 1.974 | 2.000 |
Price to Sales | 1.122 | 1.298 |
Price to Cash Flow | 8.552 | 8.614 |
Dividend Yield | 3.452 | 3.251 |
5 Years Earnings Growth | 5.751 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.780 | 15.857 |
Consumer Cyclical | 13.050 | 10.610 |
Financial Services | 12.820 | 17.096 |
Consumer Defensive | 12.100 | 11.645 |
Healthcare | 9.660 | 14.877 |
Energy | 9.450 | 5.143 |
Communication Services | 7.110 | 4.940 |
Utilities | 6.330 | 4.469 |
Basic Materials | 5.900 | 6.886 |
Technology | 5.430 | 9.550 |
Real Estate | 2.380 | 1.752 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.66 | 94.20 | +2.21% | |
Shell | GB00BP6MXD84 | 4.58 | 34.10 | +0.96% | |
Louis Vuitton | FR0000121014 | 4.57 | 779.50 | -1.07% | |
Siemens AG | DE0007236101 | 3.69 | 183.50 | +1.06% | |
KBC Groep | BE0003565737 | 3.50 | 70.78 | +0.63% | |
CRH | IE0001827041 | 3.46 | 6,400.0 | +0.35% | |
Inditex | ES0148396007 | 3.37 | 42.340 | -2.93% | |
Publicis Groupe | FR0000130577 | 3.18 | 106.40 | +0.14% | |
Roche Holding Participation | CH0012032048 | 3.13 | 222.30 | +0.45% | |
Prysmian | IT0004176001 | 2.83 | 53.9000 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Plus FI | 2.05B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.05B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.05B | 1.73 | -0.34 | - | ||
Sabadell Prudente Base FI | 2.05B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Empresa FI | 2.05B | 1.76 | -0.24 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review