Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 7.090 | 2.190 |
Stocks | 93.710 | 95.360 | 1.650 |
Bonds | 0.810 | 0.820 | 0.010 |
Other | 0.590 | 0.600 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.168 | 20.127 |
Price to Book | 2.493 | 2.982 |
Price to Sales | 1.560 | 1.836 |
Price to Cash Flow | 11.751 | 12.556 |
Dividend Yield | 1.847 | 1.759 |
5 Years Earnings Growth | 11.992 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.820 | 38.325 |
Technology | 23.960 | 24.816 |
Utilities | 11.300 | 7.386 |
Basic Materials | 7.370 | 7.783 |
Healthcare | 6.270 | 7.970 |
Consumer Cyclical | 5.690 | 6.470 |
Financial Services | 4.990 | 8.482 |
Consumer Defensive | 2.100 | 3.881 |
Real Estate | 1.160 | 2.404 |
Communication Services | 1.150 | 3.041 |
Energy | 0.200 | 2.476 |
Number of long holdings: 26
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds II Global Ecology I EUR ND | LU1883320050 | 10.21 | 2,532.710 | +0.69% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 8.35 | 36.098 | +1.72% | |
Guinness Sustainable Energy Y EUR Acc | IE00BFYV9M80 | 7.17 | - | - | |
KBI Global Energy Transition C EUR | IE00B44G8632 | 7.11 | - | - | |
Vontobel Fund Clean Technology B | LU0384405600 | 7.04 | 544.810 | -0.36% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 6.98 | 369.600 | -0.76% | |
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 6.96 | - | - | |
KBI Water C EUR | IE00B43HDM83 | 6.85 | - | - | |
Parvest Climate Impact I-Capitalisation | LU0406802768 | 6.62 | 324.050 | -0.55% | |
Mirova Global Sustainable Equity Fund I/A (EUR) | LU0914729453 | 6.12 | 33,013.410 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - |
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