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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 6.420 | 0.090 |
Bonds | 93.480 | 93.480 | 0.000 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.789 | 25.546 |
Price to Book | 2.358 | 1.770 |
Price to Sales | 1.238 | 1.397 |
Price to Cash Flow | 8.373 | 8.662 |
Dividend Yield | 3.103 | 4.938 |
5 Years Earnings Growth | 11.585 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Government | 55.853 | 24.413 |
Corporate | 37.584 | 43.285 |
Cash | 6.325 | 15.129 |
Securitized | 0.084 | 34.119 |
Number of long holdings: 212
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 5.375% | - | 9.12 | - | - | |
United States Treasury Notes 4.25% | - | 8.10 | - | - | |
United States Treasury Notes 4.625% | - | 6.95 | - | - | |
United States Treasury Notes 4.375% | - | 4.60 | - | - | |
United States Treasury Bonds 3.125% | - | 3.95 | - | - | |
United States Treasury Bonds 3% | - | 3.41 | - | - | |
United States Treasury Bonds 4.5% | - | 3.09 | - | - | |
United States Treasury Bonds 1.125% | - | 2.73 | - | - | |
United States Treasury Notes 4.375% | - | 2.33 | - | - | |
United States Treasury Bonds 2.25% | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Premier FI | 4.28B | 0.97 | 2.60 | - | ||
Sabadell Rendimiento Pyme FI | 4.28B | 0.83 | 2.19 | - | ||
Sabadell Rendimiento Base FI | 4.28B | 0.78 | 2.05 | 0.44 | ||
Sabadell Rendimiento Canalizador FI | 4.28B | 0.99 | 2.66 | - | ||
Sabadell Rendimiento Cartera FI | 4.28B | 0.99 | 2.66 | - |
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