Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 2.44 | 0.10 |
Bonds | 97.65 | 97.66 | 0.01 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.40 | 17.35 |
Price to Book | 2.31 | 1.84 |
Price to Sales | 1.23 | 2.24 |
Price to Cash Flow | 7.58 | 113.04 |
Dividend Yield | 3.17 | 3.94 |
5 Years Earnings Growth | 11.32 | 10.96 |
Name | Net % | Category Average |
---|---|---|
Government | 62.37 | 45.95 |
Corporate | 35.28 | 33.21 |
Cash | 2.33 | 11.34 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 6.96 | 108.26 | -0.38% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 6.78 | 65.650 | -0.45% | |
Kutxabank SA | ES0343307031 | 5.36 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05% | ES0378641346 | 4.99 | - | - | |
Instituto de Credito Oficial | XS2356033147 | 4.63 | - | - | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 4.50 | 113.89 | -0.52% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 4.36 | 83.58 | -0.72% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 4.00 | 89.910 | -0.24% | |
Banco de Sabadell SA | XS2455392584 | 3.76 | - | - | |
Naturgy Finance B.V. 0.875% | XS1718393439 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Canalizador FI | 2.96B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Cartera FI | 2.96B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Empresa FI | 2.96B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Plus FI | 2.96B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Premier FI | 2.96B | 1.35 | 1.18 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review