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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 12.860 | 7.320 |
Shares | 84.370 | 84.580 | 0.210 |
Bonds | 7.350 | 11.440 | 4.090 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 2.640 | 2.650 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.664 | 17.237 |
Price to Book | 2.432 | 2.568 |
Price to Sales | 1.868 | 1.869 |
Price to Cash Flow | 11.157 | 10.631 |
Dividend Yield | 2.438 | 2.390 |
5 Years Earnings Growth | 9.202 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 21.952 |
Financial Services | 18.350 | 16.129 |
Industrials | 15.080 | 12.647 |
Consumer Cyclical | 10.110 | 10.435 |
Healthcare | 9.330 | 11.380 |
Communication Services | 6.260 | 7.637 |
Basic Materials | 5.220 | 5.578 |
Consumer Defensive | 5.160 | 6.933 |
Utilities | 3.810 | 3.049 |
Energy | 3.050 | 3.307 |
Real Estate | 1.460 | 2.783 |
Number of long holdings: 85
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 16.36 | 37.990 | +0.25% | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 5.70 | 14.478 | -0.09% | |
FCH JPMorgan US Eq Foc Z USD Acc | LU2351337501 | 5.33 | - | - | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 5.23 | - | - | |
Eleva European Selection I2 EUR acc | LU1140883403 | 4.44 | - | - | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 4.22 | 23.798 | +0.17% | |
Amundi Fds US Eq Fundm Gr J2 EUR C | LU2732984955 | 3.95 | - | - | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 3.76 | 20.342 | -1.18% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.62 | 396.97 | -0.72% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE0005YFAVJ3 | 3.56 | 12.790 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Pyme FI | 1.61B | 1.87 | 2.50 | - | ||
Sabadell Prudente Base FI | 1.61B | 1.81 | 2.40 | 0.60 | ||
Sabadell Prudente Empresa FI | 1.61B | 1.93 | 2.61 | - | ||
Sabadell Prudente Plus FI | 1.61B | 1.93 | 2.61 | 0.80 | ||
Sabadell Prudente Premier FI | 1.61B | 2.11 | 2.92 | 1.08 |
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