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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.81 | 3.97 | 0.16 |
Stocks | 29.16 | 29.16 | 0.00 |
Bonds | 67.03 | 67.08 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.59 | 11.77 |
Price to Book | 1.46 | 1.60 |
Price to Sales | 1.29 | 1.57 |
Price to Cash Flow | 7.85 | 7.16 |
Dividend Yield | 3.91 | 3.86 |
5 Years Earnings Growth | 9.26 | 12.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.58 | 21.99 |
Financial Services | 18.71 | 24.89 |
Consumer Cyclical | 13.96 | 12.56 |
Industrials | 10.55 | 7.00 |
Communication Services | 10.10 | 8.73 |
Consumer Defensive | 7.02 | 8.01 |
Basic Materials | 4.57 | 5.65 |
Real Estate | 3.60 | 3.22 |
Energy | 2.85 | 3.09 |
Utilities | 1.72 | 2.51 |
Healthcare | 1.33 | 4.11 |
Number of long holdings: 306
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.45 | 780.00 | +0.00% | |
Indonesia (Republic of) 5.125% | - | 2.43 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 2.35 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 2.05 | 82.04 | +0.00% | |
Mexico (United Mexican States) 4.75% | - | 2.01 | - | - | |
Tencent Holdings | KYG875721634 | 1.49 | 367.60 | +0.49% | |
MAF Global Securities Ltd. | XS2399467807 | 1.19 | - | - | |
Mexico (United Mexican States) 6.05% | - | 1.19 | - | - | |
Bulgarian Energy Holding EAD 2.45% | XS2367164576 | 1.11 | - | - | |
NBK Tier I Financing Ltd. | XS2010037922 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 |
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