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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.090 | 27.160 | 15.070 |
Shares | 17.730 | 20.570 | 2.840 |
Bonds | 63.330 | 66.240 | 2.910 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 5.340 | 5.470 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.489 | 16.123 |
Price to Book | 2.185 | 2.371 |
Price to Sales | 1.679 | 1.768 |
Price to Cash Flow | 10.032 | 10.005 |
Dividend Yield | 2.562 | 2.638 |
5 Years Earnings Growth | 9.658 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.070 | 20.060 |
Financial Services | 18.940 | 17.553 |
Industrials | 13.720 | 12.055 |
Consumer Cyclical | 11.140 | 11.018 |
Healthcare | 10.990 | 11.582 |
Communication Services | 5.860 | 7.106 |
Basic Materials | 5.540 | 5.274 |
Consumer Defensive | 5.420 | 7.218 |
Utilities | 3.680 | 3.452 |
Energy | 3.230 | 3.895 |
Real Estate | 1.410 | 4.021 |
Number of long holdings: 126
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Interos Euro Cartera FI | ES0174403008 | 9.28 | 9.985 | +0.02% | |
Sabadell Rendimiento Z FI | ES0173829070 | 9.17 | - | - | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.48 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 4.02 | 2,191.910 | +0.02% | |
Sabadell Bonos Euro Cartera FI | ES0173828007 | 3.46 | 10.233 | +0.03% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.31 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.75 | 14.240 | -0.14% | |
Amundi ABS Responsible IC | FR0010319996 | 2.67 | - | - | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.66 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.63 | 35.139 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.64B | -0.89 | 1.06 | 0.30 | ||
Sabadell Prudente Empresa FI | 1.64B | -0.82 | 1.26 | - | ||
Sabadell Prudente Plus FI | 1.64B | -0.82 | 1.26 | 0.50 | ||
Sabadell Prudente Premier FI | 1.64B | -0.73 | 1.56 | 0.78 | ||
Inversabadell 25 Empresa FI | 704.71M | -1.10 | 1.73 | - |
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