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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 28.910 | 17.510 |
Shares | 17.050 | 19.910 | 2.860 |
Bonds | 64.260 | 67.010 | 2.750 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 5.790 | 5.980 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.574 | 16.159 |
Price to Book | 2.157 | 2.363 |
Price to Sales | 1.634 | 1.765 |
Price to Cash Flow | 9.542 | 9.966 |
Dividend Yield | 2.605 | 2.658 |
5 Years Earnings Growth | 9.411 | 9.770 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.060 | 20.116 |
Financial Services | 18.560 | 17.657 |
Industrials | 14.760 | 12.147 |
Consumer Cyclical | 10.890 | 10.979 |
Healthcare | 10.470 | 11.357 |
Communication Services | 5.870 | 7.253 |
Basic Materials | 5.700 | 5.136 |
Consumer Defensive | 5.500 | 7.307 |
Utilities | 3.790 | 3.488 |
Energy | 3.040 | 3.858 |
Real Estate | 1.370 | 3.980 |
Number of long holdings: 129
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.98 | 10.002 | +0.05% | |
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 | 10.263 | +0.31% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.20 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.80 | 14.310 | +0.28% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.66 | 53.67 | +0.11% | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.56 | 36.681 | +1.34% | |
Amundi ABS Responsible IC | FR0010319996 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.62B | 0.44 | 1.80 | 0.40 | ||
Sabadell Prudente Empresa FI | 1.64B | 0.53 | 2.01 | - | ||
Sabadell Prudente Premier FI | 1.64B | 0.65 | 2.31 | 0.87 | ||
Sabadell Prudente Pyme FI | 1.64B | 0.48 | 1.90 | - | ||
Inversabadell 25 Empresa FI | 705.69M | 0.77 | 2.60 | - |
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