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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 13.890 | 7.460 |
Shares | 83.500 | 83.700 | 0.200 |
Bonds | 7.280 | 11.370 | 4.090 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.700 | 2.710 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.952 | 16.964 |
Price to Book | 2.354 | 2.538 |
Price to Sales | 1.845 | 1.851 |
Price to Cash Flow | 10.852 | 10.516 |
Dividend Yield | 2.440 | 2.424 |
5 Years Earnings Growth | 9.016 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.670 | 21.336 |
Financial Services | 18.100 | 16.263 |
Industrials | 14.760 | 12.459 |
Consumer Cyclical | 10.400 | 10.496 |
Healthcare | 10.120 | 11.720 |
Communication Services | 6.160 | 7.652 |
Basic Materials | 5.430 | 5.638 |
Consumer Defensive | 5.390 | 7.070 |
Utilities | 3.620 | 3.058 |
Energy | 2.880 | 3.341 |
Real Estate | 1.460 | 2.834 |
Number of long holdings: 85
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 16.01 | 38.427 | -0.46% | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 5.82 | 14.249 | -0.38% | |
FCH JPMorgan US Eq Foc Z USD Acc | LU2351337501 | 5.30 | - | - | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 5.17 | - | - | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 4.55 | - | - | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 4.26 | 23.243 | -1.31% | |
Amundi Fds US Eq Fundm Gr J2 EUR C | LU2732984955 | 3.85 | - | - | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 3.71 | 20.319 | -0.16% | |
PIMCO GIS Commodity Real Return Fund Institutional | IE0005YFAVJ3 | 3.56 | 12.680 | -1.71% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 3.56 | 388.14 | -3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.62B | 1.09 | 3.14 | - | ||
Sabadell Prudente Plus FI | 1.62B | 1.09 | 3.14 | 0.82 | ||
Sabadell Prudente Premier FI | 1.62B | 1.24 | 3.45 | 1.09 | ||
Sabadell Prudente Pyme FI | 1.62B | 1.04 | 3.03 | - | ||
Sabadell Prudente Base FI | 1.61B | 0.99 | 2.93 | 0.62 |
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