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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 13.650 | 8.530 |
Shares | 84.610 | 84.840 | 0.230 |
Bonds | 6.290 | 10.010 | 3.720 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.820 | 0.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.249 | 16.643 |
Price to Book | 2.318 | 2.544 |
Price to Sales | 1.763 | 1.821 |
Price to Cash Flow | 10.601 | 10.728 |
Dividend Yield | 2.403 | 2.425 |
5 Years Earnings Growth | 10.217 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.290 | 21.191 |
Financial Services | 17.060 | 15.291 |
Industrials | 13.600 | 12.127 |
Consumer Cyclical | 11.120 | 10.835 |
Healthcare | 10.390 | 12.293 |
Communication Services | 5.950 | 7.336 |
Consumer Defensive | 5.480 | 7.143 |
Basic Materials | 5.360 | 5.597 |
Utilities | 3.510 | 3.061 |
Energy | 3.500 | 3.683 |
Real Estate | 1.730 | 3.338 |
Number of long holdings: 82
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 16.70 | 38.132 | +1.43% | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 5.72 | - | - | |
FCH JPMorgan US Eq Foc Z USD Acc | LU2351337501 | 5.69 | - | - | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 5.50 | 14.091 | +0.17% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 4.37 | - | - | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 4.12 | 22.732 | -0.01% | |
Amundi Fds US Eq Fundm Gr J2 EUR C | LU2732984955 | 4.06 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.67 | 414.40 | -0.11% | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 3.61 | 19.130 | +0.92% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE0005YFAVJ3 | 3.41 | 13.610 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Premier FI | 1.77B | 5.16 | 0.31 | - | ||
Sabadell Prudente Pyme FI | 1.77B | 4.74 | -0.09 | - | ||
Sabadell Prudente Base FI | 1.77B | 4.64 | -0.19 | 0.75 | ||
Sabadell Prudente Empresa FI | 1.77B | 4.85 | 0.01 | - | ||
Sabadell Prudente Plus FI | 1.77B | 4.85 | 0.01 | - |
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