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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.55 | 4.72 | 0.17 |
Shares | 24.50 | 24.51 | 0.01 |
Bonds | 68.53 | 68.55 | 0.02 |
Convertible | 1.16 | 1.16 | 0.00 |
Preferred | 0.48 | 0.48 | 0.00 |
Other | 0.78 | 0.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.22 | 16.30 |
Price to Book | 2.69 | 2.38 |
Price to Sales | 2.12 | 1.78 |
Price to Cash Flow | 11.80 | 10.04 |
Dividend Yield | 2.23 | 2.65 |
5 Years Earnings Growth | 8.80 | 9.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.51 | 20.22 |
Financial Services | 17.07 | 17.60 |
Industrials | 10.86 | 12.21 |
Consumer Cyclical | 10.66 | 10.98 |
Healthcare | 9.23 | 11.24 |
Communication Services | 8.54 | 7.30 |
Consumer Defensive | 7.87 | 7.24 |
Basic Materials | 3.42 | 5.14 |
Energy | 3.09 | 3.83 |
Utilities | 2.66 | 3.49 |
Real Estate | 2.09 | 3.98 |
Number of long holdings: 1,028
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.58 | 3.912 | -0.13% | |
France 0 25-May-2032 | FR0014007L00 | 2.93 | 81.570 | -0.04% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.28 | 106.000 | +0.01% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.80 | 104.850 | -0.11% | |
United States Treasury Bonds 6.125% | - | 1.37 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.33 | 102.450 | -0.21% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.28 | 104.110 | -0.25% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.28 | 89.080 | -0.19% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.25 | 87.010 | -0.02% | |
United States Treasury Notes 2.875% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Plus FI | 1.62B | 1.09 | 3.14 | 0.82 | ||
Sabadell Prudente Premier FI | 1.62B | 1.24 | 3.45 | 1.09 | ||
Sabadell Prudente Pyme FI | 1.62B | 1.04 | 3.03 | - | ||
Sabadell Prudente Base FI | 1.62B | 0.99 | 2.93 | 0.62 | ||
Sabadell Prudente Empresa FI | 1.62B | 1.09 | 3.14 | - |
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