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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.720 | 13.010 | 7.290 |
Shares | 87.910 | 88.040 | 0.130 |
Bonds | 4.480 | 7.320 | 2.840 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.860 | 2.320 | 0.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.397 | 16.303 |
Price to Book | 2.159 | 2.386 |
Price to Sales | 1.478 | 1.639 |
Price to Cash Flow | 9.529 | 9.935 |
Dividend Yield | 2.503 | 2.454 |
5 Years Earnings Growth | 10.505 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 19.967 |
Financial Services | 15.800 | 14.636 |
Industrials | 12.580 | 12.443 |
Consumer Cyclical | 10.940 | 11.059 |
Healthcare | 10.460 | 12.897 |
Consumer Defensive | 8.520 | 7.869 |
Communication Services | 6.350 | 6.883 |
Basic Materials | 6.050 | 5.884 |
Energy | 4.600 | 3.985 |
Utilities | 3.340 | 2.966 |
Real Estate | 1.490 | 3.203 |
Number of long holdings: 82
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 15.57 | 32.850 | +1.21% | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 9.49 | 13.531 | +0.44% | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 5.17 | - | - | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 4.65 | 18.895 | +0.41% | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 4.27 | 21.725 | +0.55% | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 3.83 | 2,797.150 | +0.59% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 3.54 | - | - | |
PIMCO GIS Commodity Real Return Fund Institutional | IE0005YFAVJ3 | 3.29 | 12.800 | +1.03% | |
Amundi Fds US Eq Fundm Gr J2 USD C | LU1883855915 | 2.84 | - | - | |
FCH JPMorgan US Eq Foc Z USD Acc | LU2351337501 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - |
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