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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.06 | 3.30 | 0.24 |
Shares | 25.27 | 25.29 | 0.02 |
Bonds | 68.40 | 68.43 | 0.03 |
Convertible | 2.12 | 2.12 | 0.00 |
Preferred | 0.45 | 0.45 | 0.00 |
Other | 0.70 | 0.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.93 | 16.37 |
Price to Book | 2.72 | 2.43 |
Price to Sales | 2.10 | 1.80 |
Price to Cash Flow | 11.77 | 10.32 |
Dividend Yield | 2.20 | 2.59 |
5 Years Earnings Growth | 9.69 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.46 | 20.51 |
Financial Services | 16.71 | 17.38 |
Consumer Cyclical | 10.93 | 11.15 |
Healthcare | 10.25 | 11.63 |
Industrials | 10.07 | 12.04 |
Consumer Defensive | 8.03 | 7.19 |
Communication Services | 8.02 | 7.11 |
Energy | 3.41 | 3.80 |
Basic Materials | 3.37 | 5.19 |
Utilities | 2.62 | 3.43 |
Real Estate | 2.14 | 3.99 |
Number of long holdings: 979
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.27 | 3.765 | -0.19% | |
United States Treasury Notes 2.875% | - | 3.73 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.73 | 82.130 | +0.07% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.15 | 106.400 | -0.01% | |
Btp-1mg31 6% | IT0001444378 | 1.75 | 117.53 | +0.02% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.71 | 104.630 | -0.04% | |
United States Treasury Bonds 6.125% | - | 1.40 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.27 | 102.230 | -0.04% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.23 | 104.110 | -0.12% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.19 | 89.560 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.64B | -0.74 | 0.88 | - | ||
Sabadell Prudente Plus FI | 1.64B | -0.74 | 0.88 | 0.39 | ||
Sabadell Prudente Premier FI | 1.64B | -0.67 | 1.18 | 0.66 | ||
Sabadell Prudente Pyme FI | 1.64B | -0.77 | 0.78 | - | ||
Sabadell Prudente Base FI | 1.64B | -0.79 | 0.67 | 0.19 |
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