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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.680 | 0.300 |
Shares | 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 | 15.469 |
Price to Book | 1.173 | 1.432 |
Price to Sales | 0.943 | 1.084 |
Price to Cash Flow | 6.247 | 8.002 |
Dividend Yield | 2.287 | 2.306 |
5 Years Earnings Growth | 14.807 | 11.780 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.810 | 22.230 |
Consumer Cyclical | 17.090 | 16.052 |
Technology | 16.590 | 17.404 |
Financial Services | 10.610 | 12.305 |
Communication Services | 9.360 | 8.434 |
Healthcare | 9.060 | 7.477 |
Basic Materials | 8.070 | 6.576 |
Consumer Defensive | 6.830 | 5.970 |
Real Estate | 1.890 | 3.176 |
Utilities | 0.850 | 1.984 |
Energy | 0.830 | 1.751 |
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 | 3,273.0 | +1.71% | |
Sony | JP3435000009 | 3.50 | 13,575.0 | +1.04% | |
Keyence | JP3236200006 | 2.62 | 69,760.0 | -0.39% | |
Nintendo | JP3756600007 | 2.33 | 8,797.0 | +0.51% | |
KDDI Corp. | JP3496400007 | 2.23 | 4,286.0 | +0.05% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.19 | 1,650.5 | +0.46% | |
Tokyo Electron | JP3571400005 | 1.96 | 34,700.0 | +3.46% | |
Oriental Land Co Ltd | JP3198900007 | 1.90 | 4,539.0 | -0.85% | |
Recruit Holdings | JP3970300004 | 1.89 | 7,636.0 | -2.81% |
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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