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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 6.490 | 0.290 |
Stocks | 91.850 | 91.930 | 0.080 |
Bonds | 1.460 | 1.470 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.490 | 0.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.365 | 14.760 |
Price to Book | 1.974 | 1.994 |
Price to Sales | 1.289 | 1.234 |
Price to Cash Flow | 9.202 | 8.542 |
Dividend Yield | 2.601 | 3.127 |
5 Years Earnings Growth | 9.125 | 10.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.590 | 14.987 |
Technology | 18.000 | 12.248 |
Industrials | 14.660 | 19.211 |
Healthcare | 11.210 | 13.026 |
Consumer Cyclical | 9.760 | 13.924 |
Consumer Defensive | 6.820 | 9.832 |
Basic Materials | 6.170 | 8.711 |
Communication Services | 4.720 | 6.826 |
Energy | 2.700 | 6.004 |
Utilities | 2.000 | 3.248 |
Real Estate | 0.370 | 2.902 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 14.91 | - | - | |
Harris Associates Global Eq S/A EUR | LU0593537649 | 8.79 | - | - | |
Sparinvest SICAV European Value EUR HM I | LU1514040143 | 8.19 | - | - | |
AAF-Parnassus US ESG Eqs X1€ | LU1955039661 | 7.42 | - | - | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 6.86 | 14.028 | -0.85% | |
AAF-Pzena European Eqs I€ | LU0949827314 | 6.48 | - | - | |
Memnon European I2 EUR Acc | LU1878180014 | 5.63 | - | - | |
Guinness Global Equity Income Class Y EUR Accumula | IE00BVYPNZ31 | 5.50 | 22.311 | 0% | |
Lansdowne European E EUR Acc | IE000WVHKWJ7 | 5.48 | - | - | |
Polar Capital Global Technology Fund I | IE00B42N9S52 | 5.15 | 93.700 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.05B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.05B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 2.05B | 0.44 | -0.97 | 0.63 |
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