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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.420 | 15.210 | 8.790 |
Shares | 84.190 | 84.300 | 0.110 |
Bonds | 6.650 | 11.730 | 5.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.660 | 2.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.844 | 16.587 |
Price to Book | 2.223 | 2.506 |
Price to Sales | 1.743 | 1.824 |
Price to Cash Flow | 10.351 | 10.451 |
Dividend Yield | 2.509 | 2.433 |
5 Years Earnings Growth | 9.600 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.910 | 20.947 |
Financial Services | 18.520 | 16.230 |
Industrials | 13.000 | 12.265 |
Healthcare | 11.590 | 12.074 |
Consumer Cyclical | 11.160 | 10.605 |
Communication Services | 5.790 | 7.519 |
Consumer Defensive | 5.500 | 7.110 |
Basic Materials | 5.370 | 5.585 |
Utilities | 3.360 | 3.048 |
Energy | 3.300 | 3.485 |
Real Estate | 1.480 | 2.952 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 15.33 | 34.820 | -0.52% | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 6.03 | 14.223 | -0.06% | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 5.45 | - | - | |
FCH JPMorgan US Eq Foc Z USD Acc | LU2351337501 | 5.25 | - | - | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 4.51 | 23.654 | -0.17% | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 4.50 | - | - | |
PIMCO GIS Commodity Real Return Fund Institutional | IE0005YFAVJ3 | 3.95 | 12.420 | -0.80% | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 3.91 | 19.574 | +0.61% | |
Amundi Fds US Eq Fundm Gr J2 EUR C | LU2732984955 | 3.75 | - | - | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.49 | 372.65 | -0.10% |
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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