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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 3.970 | 0.160 |
Stocks | 29.160 | 29.160 | 0.000 |
Bonds | 67.030 | 67.080 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.595 | 11.785 |
Price to Book | 1.459 | 1.602 |
Price to Sales | 1.287 | 1.577 |
Price to Cash Flow | 7.853 | 7.161 |
Dividend Yield | 3.906 | 3.861 |
5 Years Earnings Growth | 9.258 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 22.031 |
Financial Services | 18.710 | 24.932 |
Consumer Cyclical | 13.960 | 12.549 |
Industrials | 10.550 | 7.023 |
Communication Services | 10.100 | 8.729 |
Consumer Defensive | 7.020 | 7.993 |
Basic Materials | 4.570 | 5.703 |
Real Estate | 3.600 | 3.234 |
Energy | 2.850 | 3.090 |
Utilities | 1.720 | 2.458 |
Healthcare | 1.330 | 4.093 |
Number of long holdings: 306
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.45 | 796.00 | -0.75% | |
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 | 371.00 | +0.32% | |
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 | 2.05B | 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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