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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.790 | 4.980 | 0.190 |
Shares | 23.940 | 23.980 | 0.040 |
Bonds | 67.830 | 67.880 | 0.050 |
Convertible | 2.200 | 2.200 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.118 | 16.123 |
Price to Book | 2.578 | 2.371 |
Price to Sales | 2.024 | 1.768 |
Price to Cash Flow | 11.051 | 10.005 |
Dividend Yield | 2.273 | 2.638 |
5 Years Earnings Growth | 9.493 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.480 | 20.060 |
Financial Services | 16.970 | 17.553 |
Consumer Cyclical | 10.640 | 11.018 |
Healthcare | 10.290 | 11.582 |
Industrials | 10.160 | 12.055 |
Consumer Defensive | 8.340 | 7.218 |
Communication Services | 8.040 | 7.106 |
Energy | 3.640 | 3.895 |
Basic Materials | 3.460 | 5.274 |
Utilities | 2.740 | 3.452 |
Real Estate | 2.230 | 4.021 |
Number of long holdings: 994
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.42 | 3.764 | -0.03% | |
France 0 25-May-2032 | FR0014007L00 | 2.81 | 82.010 | -0.51% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.23 | 106.350 | -0.40% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.74 | 105.220 | -0.51% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 1.56 | - | - | |
United States Treasury Bonds 6.125% | - | 1.41 | - | - | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.28 | 103.130 | -0.38% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.23 | 89.550 | -0.30% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.21 | 105.050 | -0.49% | |
United States Treasury Notes 2.875% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Premier FI | 1.64B | -0.73 | 1.56 | 0.78 | ||
Sabadell Prudente Pyme FI | 1.64B | -0.86 | 1.16 | - | ||
Sabadell Prudente Base FI | 1.64B | -0.89 | 1.06 | 0.30 | ||
Sabadell Prudente Empresa FI | 1.64B | -0.82 | 1.26 | - | ||
Sabadell Prudente Plus FI | 1.64B | -0.82 | 1.26 | 0.50 |
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