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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 | 108.70 | 0.00% | |
| International Finance Corp 6.4 14-Jun-2027 | ES0000012O59 | 2.17 | 100.790 | 0.00% | |
| Btp Tf 4,75% St28 Eur | IT0004889033 | 1.76 | 106.81 | -0.12% | |
| Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.69 | 98.20 | -0.17% | |
| France 2.4 24-Sep-2028 | FR001400XLW2 | 1.65 | 100.330 | -0.07% | |
| Spain 2.5 31-May-2027 | ES0000012M77 | 1.63 | 100.720 | 0.00% | |
| Spain (Kingdom of) 1.4% | ES0000012B88 | 1.57 | - | - | |
| Oat Tf 0,75% Mg28 Eur | FR0013286192 | 1.55 | 96.39 | -0.05% | |
| Italy .25 15-Mar-2028 | IT0005433690 | 1.53 | 95.600 | -0.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sabadell Rendimiento Base FI | 4.56B | 1.59 | 2.66 | 0.53 | ||
| Sabadell Rendimiento Canalizador FI | 4.6B | 2.07 | 3.31 | - | ||
| Sabadell Rendimiento Cartera FI | 4.6B | 2.07 | 3.31 | - | ||
| Sabadell Rendimiento Empresa FI | 4.6B | 1.82 | 2.97 | - | ||
| Sabadell Rendimiento Plus FI | 4.6B | 1.82 | 2.97 | - |
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