
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.85 | 28.56 | 15.71 |
Shares | 18.18 | 20.19 | 2.01 |
Bonds | 61.46 | 64.38 | 2.92 |
Convertible | 1.27 | 1.27 | 0.00 |
Preferred | 0.24 | 0.24 | 0.00 |
Other | 6.01 | 6.09 | 0.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.29 | 16.37 |
Price to Book | 2.32 | 2.43 |
Price to Sales | 1.75 | 1.80 |
Price to Cash Flow | 11.02 | 10.32 |
Dividend Yield | 2.43 | 2.59 |
5 Years Earnings Growth | 9.89 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.07 | 20.51 |
Financial Services | 17.77 | 17.38 |
Industrials | 13.73 | 12.04 |
Consumer Cyclical | 11.74 | 11.15 |
Healthcare | 11.34 | 11.63 |
Communication Services | 5.96 | 7.11 |
Consumer Defensive | 5.40 | 7.19 |
Basic Materials | 5.24 | 5.19 |
Energy | 3.11 | 3.80 |
Utilities | 3.09 | 3.43 |
Real Estate | 1.53 | 3.99 |
Number of long holdings: 131
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.84 | 9.961 | +0.14% | |
Sabadell Rendimiento Z FI | ES0173829070 | 8.73 | - | - | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.47 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 4.00 | 2,173.350 | +0.02% | |
Sabadell Bonos Euro Cartera FI | ES0173828007 | 3.35 | 10.211 | +0.46% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.15 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.80 | 31.306 | +4.93% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.74 | 14.210 | +0.28% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.67 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.61 | 53.01 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.63B | -0.74 | 0.88 | - | ||
Sabadell Prudente Plus FI | 1.63B | -0.74 | 0.88 | 0.39 | ||
Sabadell Prudente Premier FI | 1.63B | -0.67 | 1.18 | 0.66 | ||
Sabadell Prudente Pyme FI | 1.63B | -0.77 | 0.78 | - | ||
InverSabadell 25 Base FI | 699.91M | -1.34 | 0.24 | -0.01 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review