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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 4.460 | 0.110 |
Stocks | 95.650 | 95.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.508 | 13.344 |
Price to Book | 1.493 | 1.905 |
Price to Sales | 1.210 | 1.635 |
Price to Cash Flow | 6.643 | 7.793 |
Dividend Yield | 3.396 | 3.291 |
5 Years Earnings Growth | 10.410 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 24.164 |
Financial Services | 19.300 | 22.366 |
Consumer Cyclical | 12.270 | 14.551 |
Communication Services | 11.610 | 9.353 |
Consumer Defensive | 10.870 | 7.493 |
Industrials | 6.960 | 6.935 |
Real Estate | 4.890 | 2.582 |
Energy | 3.670 | 4.659 |
Basic Materials | 3.150 | 5.010 |
Utilities | 2.780 | 2.401 |
Healthcare | 1.040 | 4.039 |
Number of long holdings: 152
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 9.77 | 9.320 | +0.42% | |
Taiwan Semicon | TW0002330008 | 8.20 | 825.00 | +0.73% | |
Samsung Electronics Co Pref | KR7005931001 | 5.85 | 64,700 | +0.31% | |
Tencent Holdings | KYG875721634 | 5.33 | 397.00 | +3.98% | |
Alibaba | KYG017191142 | 2.32 | 79.70 | -3.57% | |
Samsung Electronics Co | KR7005930003 | 1.90 | 78,200 | -0.13% | |
SK Hynix Inc | KR7000660001 | 1.86 | 193,000 | +4.16% | |
Bank Central Asia | ID1000109507 | 1.75 | 9,600 | +1.05% | |
Uni-President | TW0001216000 | 1.46 | 79.10 | +1.02% | |
HDFC Bank ADR | US40415F1012 | 1.33 | 55.66 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.04B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 0.48 | -0.87 | - |
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