
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.40 | 28.91 | 17.51 |
Shares | 17.05 | 19.91 | 2.86 |
Bonds | 64.26 | 67.01 | 2.75 |
Convertible | 1.29 | 1.29 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Other | 5.79 | 5.98 | 0.19 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.57 | 16.16 |
Price to Book | 2.16 | 2.36 |
Price to Sales | 1.63 | 1.77 |
Price to Cash Flow | 9.54 | 9.97 |
Dividend Yield | 2.61 | 2.65 |
5 Years Earnings Growth | 9.41 | 9.81 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.06 | 20.11 |
Financial Services | 18.56 | 17.64 |
Industrials | 14.76 | 12.16 |
Consumer Cyclical | 10.89 | 10.98 |
Healthcare | 10.47 | 11.36 |
Communication Services | 5.87 | 7.24 |
Basic Materials | 5.70 | 5.14 |
Consumer Defensive | 5.50 | 7.30 |
Utilities | 3.79 | 3.48 |
Energy | 3.04 | 3.86 |
Real Estate | 1.37 | 4.00 |
Number of long holdings: 129
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.98 | 10.000 | +0.06% | |
Sabadell Rendimiento Z FI | ES0173829070 | 8.84 | - | - | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.55 | - | - | |
Amundi Fds Euro Corp ESG Bd I2 EUR C | LU1882472373 | 4.05 | - | - | |
Sabadell Bonos Euro Cartera FI | ES0173828007 | 3.35 | 10.247 | +0.08% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.20 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.80 | 14.250 | -0.14% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.66 | 53.39 | +0.02% | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.56 | 35.860 | +1.24% | |
Amundi ABS Responsible IC | FR0010319996 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.62B | 0.53 | 2.01 | - | ||
Sabadell Prudente Plus FI | 1.62B | 0.53 | 2.01 | 0.60 | ||
Sabadell Prudente Premier FI | 1.62B | 0.65 | 2.31 | 0.87 | ||
Sabadell Prudente Pyme FI | 1.62B | 0.48 | 1.90 | - | ||
InverSabadell 25 Base FI | 696.43M | 0.50 | 1.93 | 0.39 |
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