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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 8.390 | 2.600 |
Stocks | 93.110 | 93.110 | 0.000 |
Bonds | 0.880 | 0.890 | 0.010 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.836 | 20.429 |
Price to Book | 2.616 | 3.026 |
Price to Sales | 1.659 | 1.890 |
Price to Cash Flow | 12.561 | 13.049 |
Dividend Yield | 1.808 | 1.733 |
5 Years Earnings Growth | 11.482 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.420 | 38.479 |
Technology | 23.770 | 24.667 |
Utilities | 11.640 | 7.436 |
Basic Materials | 7.400 | 7.716 |
Healthcare | 5.830 | 7.891 |
Consumer Cyclical | 5.780 | 6.471 |
Financial Services | 4.760 | 8.502 |
Consumer Defensive | 2.010 | 3.942 |
Communication Services | 1.170 | 3.053 |
Real Estate | 1.010 | 2.352 |
Energy | 0.210 | 2.580 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Funds II Global Ecology I EUR ND | LU1883320050 | 10.03 | 2,598.920 | +1.21% | |
Nordea 1 - Global Climate and Environment Fund BI | LU0348927095 | 8.07 | 37.475 | +1.38% | |
Templeton Glb Climate Change I(acc)EUR | LU0195953749 | 7.23 | - | - | |
KBI Global Energy Transition C EUR | IE00B44G8632 | 7.23 | - | - | |
Guinness Sustainable Energy Y EUR Acc | IE00BFYV9M80 | 7.12 | - | - | |
Vontobel Fund Clean Technology B | LU0384405600 | 7.06 | 571.450 | +0.69% | |
KBI Water C EUR | IE00B43HDM83 | 6.82 | - | - | |
Parvest Aqua I-Capitalisation | LU1165135952 | 6.79 | 389.900 | +0.92% | |
Parvest Climate Impact I-Capitalisation | LU0406802768 | 6.61 | 337.430 | +0.30% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 6.05 | 92.44 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.05B | 0.44 | -0.97 | 0.63 | ||
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 | - |
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