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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.680 | 0.300 |
Stocks | 92.650 | 92.650 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.912 | 15.408 |
Price to Book | 1.173 | 1.394 |
Price to Sales | 0.943 | 1.076 |
Price to Cash Flow | 6.247 | 7.999 |
Dividend Yield | 2.287 | 2.317 |
5 Years Earnings Growth | 14.807 | 11.827 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.810 | 22.049 |
Consumer Cyclical | 17.090 | 15.783 |
Technology | 16.590 | 17.339 |
Financial Services | 10.610 | 12.764 |
Communication Services | 9.360 | 8.703 |
Healthcare | 9.060 | 7.460 |
Basic Materials | 8.070 | 6.513 |
Consumer Defensive | 6.830 | 5.900 |
Real Estate | 1.890 | 3.148 |
Utilities | 0.850 | 1.984 |
Energy | 0.830 | 1.699 |
Number of long holdings: 105
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 4.61 | - | - | |
Toyota Motor | JP3633400001 | 3.99 | 2,726.5 | +3.14% | |
Sony | JP3435000009 | 3.50 | 14,240.0 | +3.38% | |
Keyence | JP3236200006 | 2.62 | 71,130.0 | +3.61% | |
Nintendo | JP3756600007 | 2.33 | 7,996.0 | +4.82% | |
KDDI Corp. | JP3496400007 | 2.23 | 4,828.0 | +1.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.19 | 1,481.5 | +2.56% | |
Tokyo Electron | JP3571400005 | 1.96 | 25,760.0 | +8.01% | |
Oriental Land Co Ltd | JP3198900007 | 1.90 | 3,814.0 | +0.85% | |
Recruit Holdings | JP3970300004 | 1.89 | 9,368.0 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.9B | 3.73 | -0.44 | 0.79 | ||
Sabadell Prudente Empresa FI | 1.9B | 3.87 | -0.24 | - | ||
Sabadell Prudente Plus FI | 1.9B | 3.87 | -0.24 | - | ||
Sabadell Prudente Premier FI | 1.9B | 4.08 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 1.9B | 3.80 | -0.34 | - |
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