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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.83 | 8.99 | 0.16 |
Shares | 10.77 | 10.77 | 0.00 |
Bonds | 76.84 | 76.86 | 0.02 |
Convertible | 3.56 | 3.56 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.08 | 16.66 |
Price to Book | 2.25 | 2.42 |
Price to Sales | 1.53 | 1.80 |
Price to Cash Flow | 8.59 | 10.19 |
Dividend Yield | 2.25 | 2.62 |
5 Years Earnings Growth | 11.79 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.39 | 20.84 |
Healthcare | 14.45 | 10.87 |
Financial Services | 13.07 | 17.61 |
Consumer Cyclical | 11.01 | 10.75 |
Industrials | 9.65 | 12.49 |
Consumer Defensive | 9.31 | 7.00 |
Communication Services | 8.04 | 7.32 |
Basic Materials | 3.44 | 5.16 |
Energy | 3.28 | 3.80 |
Utilities | 2.37 | 3.50 |
Real Estate | 2.00 | 3.90 |
Number of long holdings: 477
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 5.38 | - | - | |
Italy (Republic Of) | IT0005359846 | 2.46 | - | - | |
Cct-Eu Tv Eur6m+0,55% St25 Eur | IT0005331878 | 2.36 | 100.04 | -0.02% | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 1.90 | 100.01 | 0.00% | |
Portugal Tf 2,125% Ot28 Eur | PTOTEVOE0018 | 1.71 | 100.18 | +0.20% | |
Italy (Republic Of) | IT0005311508 | 1.60 | - | - | |
Spain (Kingdom of) 0.25% | ES0000012E85 | 1.58 | - | - | |
Italy 2.512 15-Apr-2026 | IT0005428617 | 1.57 | 100.378 | +0.00% | |
Italy (Republic Of) 0.35% | IT0005386245 | 1.55 | - | - | |
Italy ITGOVT .127 15-APR-2029 | IT0005451361 | 0.99 | 101.030 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.61B | 1.81 | 2.40 | 0.60 | ||
Sabadell Prudente Empresa FI | 1.61B | 1.93 | 2.61 | - | ||
Sabadell Prudente Plus FI | 1.61B | 1.93 | 2.61 | 0.80 | ||
Sabadell Prudente Premier FI | 1.61B | 2.11 | 2.92 | 1.08 | ||
Sabadell Prudente Pyme FI | 1.61B | 1.87 | 2.50 | - |
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