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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.35 | 4.46 | 0.11 |
Stocks | 95.65 | 95.66 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.51 | 13.35 |
Price to Book | 1.49 | 1.91 |
Price to Sales | 1.21 | 1.64 |
Price to Cash Flow | 6.64 | 7.85 |
Dividend Yield | 3.40 | 3.31 |
5 Years Earnings Growth | 10.41 | 13.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.46 | 24.05 |
Financial Services | 19.30 | 22.31 |
Consumer Cyclical | 12.27 | 14.59 |
Communication Services | 11.61 | 9.49 |
Consumer Defensive | 10.87 | 7.42 |
Industrials | 6.96 | 7.05 |
Real Estate | 4.89 | 2.56 |
Energy | 3.67 | 4.68 |
Basic Materials | 3.15 | 5.03 |
Utilities | 2.78 | 2.42 |
Healthcare | 1.04 | 4.01 |
Number of long holdings: 152
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 9.77 | 9.391 | +3.38% | |
Taiwan Semicon | TW0002330008 | 8.20 | 839.00 | -0.83% | |
Samsung Electronics Co Pref | KR7005931001 | 5.85 | 62,600 | +2.45% | |
Tencent Holdings | KYG875721634 | 5.33 | 380.80 | +0.90% | |
Alibaba | KYG017191142 | 2.32 | 76.95 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 1.90 | 77,400 | +2.79% | |
SK Hynix Inc | KR7000660001 | 1.86 | 193,700 | +0.21% | |
Bank Central Asia | ID1000109507 | 1.75 | 9,450 | +1.07% | |
Uni-President | TW0001216000 | 1.46 | 79.30 | -1.00% | |
HDFC Bank ADR | US40415F1012 | 1.33 | 57.78 | +4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 1.99B | 0.48 | -0.87 | - |
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