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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.20 | 11.28 | 0.08 |
Bonds | 87.91 | 87.92 | 0.01 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.84 | 0.84 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 17.68 |
Price to Book | 2.26 | 2.23 |
Price to Sales | 1.20 | 1.55 |
Price to Cash Flow | 8.03 | 10.06 |
Dividend Yield | 3.26 | 2.78 |
5 Years Earnings Growth | 11.74 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Government | 52.11 | 32.40 |
Corporate | 35.91 | 48.83 |
Cash | 9.99 | 13.41 |
Securitized | 1.93 | 6.62 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 6.24 | - | - | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 3.03 | 108.66 | +0.24% | |
International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.17 | 100.700 | 0.00% | |
Btp Tf 4,75% St28 Eur | IT0004889033 | 1.76 | 107.02 | -0.04% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.69 | 98.49 | +0.11% | |
France 2.4 24-Sep-2028 | FR001400XLW2 | 1.65 | 100.570 | -0.03% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.63 | 100.840 | +0.11% | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 1.57 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.55 | 96.40 | -0.09% | |
Italy .25 15-Mar-2028 | IT0005433690 | 1.53 | 95.800 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Canalizador FI | 4.62B | 2.07 | 3.31 | - | ||
Sabadell Rendimiento Cartera FI | 4.62B | 2.07 | 3.31 | - | ||
Sabadell Rendimiento Empresa FI | 4.62B | 1.82 | 2.97 | - | ||
Sabadell Rendimiento Plus FI | 4.62B | 1.82 | 2.97 | - | ||
Sabadell Rendimiento Premier FI | 4.62B | 2.03 | 3.26 | - |
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