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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.040 | 0.330 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.984 | 14.418 |
Price to Book | 2.019 | 2.070 |
Price to Sales | 1.364 | 1.440 |
Price to Cash Flow | 9.094 | 9.553 |
Dividend Yield | 3.887 | 3.366 |
5 Years Earnings Growth | 6.292 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.320 | 16.716 |
Healthcare | 15.470 | 14.467 |
Financial Services | 14.470 | 19.011 |
Consumer Cyclical | 8.800 | 10.057 |
Technology | 8.570 | 9.367 |
Consumer Defensive | 8.380 | 10.672 |
Energy | 7.640 | 4.451 |
Communication Services | 6.790 | 5.452 |
Basic Materials | 4.870 | 6.413 |
Utilities | 3.620 | 4.379 |
Real Estate | 3.060 | 1.831 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.83 | 605.10 | +0.02% | |
Shell | GB00BP6MXD84 | 4.72 | 31.49 | +0.67% | |
Roche Holding Participation | CH0012032048 | 3.68 | 305.80 | +0.89% | |
Legrand | FR0010307819 | 3.58 | 105.60 | +2.13% | |
CRH | IE0001827041 | 3.53 | 7,446.0 | +1.42% | |
Lonza Group | CH0013841017 | 3.30 | 548.40 | +1.44% | |
ASML Holding | NL0010273215 | 3.20 | 655.70 | +2.07% | |
Allianz | DE0008404005 | 3.20 | 351.60 | +0.92% | |
KBC Groep | BE0003565737 | 3.06 | 84.26 | +0.57% | |
Muench. Rueckvers. | DE0008430026 | 3.04 | 579.00 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.69B | 1.53 | 1.37 | 0.57 | ||
Sabadell Prudente Empresa FI | 1.69B | 1.56 | 1.57 | - | ||
Sabadell Prudente Plus FI | 1.69B | 1.56 | 1.57 | - | ||
Sabadell Prudente Premier FI | 1.69B | 1.61 | 1.88 | - | ||
Sabadell Prudente Pyme FI | 1.69B | 1.55 | 1.47 | - |
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