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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 6.750 | 0.260 |
Stocks | 91.550 | 91.610 | 0.060 |
Bonds | 1.420 | 1.430 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.971 | 14.911 |
Price to Book | 1.890 | 2.010 |
Price to Sales | 1.234 | 1.251 |
Price to Cash Flow | 8.941 | 8.794 |
Dividend Yield | 2.705 | 3.112 |
5 Years Earnings Growth | 10.380 | 10.916 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 14.946 |
Technology | 17.200 | 12.089 |
Industrials | 15.040 | 19.623 |
Healthcare | 10.920 | 12.860 |
Consumer Cyclical | 9.990 | 13.842 |
Consumer Defensive | 7.170 | 9.932 |
Basic Materials | 5.950 | 8.742 |
Communication Services | 4.850 | 6.866 |
Energy | 3.050 | 6.051 |
Utilities | 2.120 | 3.298 |
Real Estate | 0.420 | 2.825 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 15.04 | - | - | |
Harris Associates Global Eq S/A EUR | LU0593537649 | 8.68 | - | - | |
Sparinvest SICAV European Value EUR HM I | LU1514040143 | 8.37 | - | - | |
AAF-Parnassus US ESG Eqs X1€ | LU1955039661 | 7.30 | - | - | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 6.80 | 14.295 | -0.30% | |
AAF-Pzena European Eqs I€ | LU0949827314 | 6.68 | - | - | |
Memnon European I2 EUR Acc | LU1878180014 | 5.67 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 5.53 | 22.877 | -0.35% | |
Lansdowne European E EUR Acc | IE000WVHKWJ7 | 5.51 | - | - | |
Polar Capital Global Technology Fund I | IE00B42N9S52 | 4.95 | 105.250 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.96B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Empresa FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.96B | 1.18 | -0.62 | - | ||
Sabadell Prudente Premier FI | 1.96B | 1.30 | -0.32 | - | ||
Sabadell Prudente Pyme FI | 1.96B | 1.13 | -0.72 | - |
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