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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.30 | 3.47 | 0.17 |
Stocks | 96.54 | 98.73 | 2.19 |
Bonds | 0.15 | 0.15 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.35 | 10.72 |
Price to Book | 1.03 | 1.27 |
Price to Sales | 0.47 | 0.81 |
Price to Cash Flow | 3.85 | 4.87 |
Dividend Yield | 3.22 | 4.38 |
5 Years Earnings Growth | 35.68 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.34 | 18.12 |
Financial Services | 13.72 | 22.93 |
Utilities | 13.17 | 13.12 |
Consumer Cyclical | 11.27 | 16.88 |
Real Estate | 10.75 | 7.33 |
Healthcare | 9.40 | 4.38 |
Basic Materials | 7.12 | 7.65 |
Technology | 6.12 | 4.53 |
Consumer Defensive | 2.92 | 2.91 |
Energy | 2.18 | 4.41 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 6.40 | 4.7880 | -0.35% | |
IAG | ES0177542018 | 5.37 | 174.05 | -0.49% | |
Banco Comercial | PTBCP0AM0015 | 4.97 | 0.3542 | -0.51% | |
Grifols Pref | ES0171996095 | 4.75 | 6.590 | +0.53% | |
EDP | PTEDP0AM0009 | 4.69 | 3.766 | -1.02% | |
Cellnex Telecom | ES0105066007 | 4.43 | 34.08 | -1.07% | |
Sacyr | ES0182870214 | 4.37 | 3.655 | -1.11% | |
Global Dominion | ES0105130001 | 4.18 | 3.585 | +0.14% | |
Merlin Properties SA | ES0105025003 | 4.12 | 10.700 | -1.47% | |
Gestamp Automocion | ES0105223004 | 3.98 | 2.89 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.03B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.03B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.03B | 0.48 | -0.87 | - |
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