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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.340 | 14.480 | 0.140 |
Bonds | 85.570 | 85.590 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 16.184 |
Price to Book | 2.298 | 2.119 |
Price to Sales | 1.211 | 1.690 |
Price to Cash Flow | 8.337 | 10.361 |
Dividend Yield | 3.205 | 3.285 |
5 Years Earnings Growth | 8.732 | 12.455 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.097 | 52.322 |
Cash | 12.916 | 18.817 |
Government | 0.498 | 22.735 |
Securitized | 0.404 | 3.625 |
Number of long holdings: 405
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 8.85 | - | - | |
Bank of America Corp. | XS2462324232 | 0.93 | - | - | |
BNP Paribas SA | FR0013398070 | 0.93 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.125% | XS2744121869 | 0.92 | - | - | |
Caixabank S.A. | XS2258971071 | 0.91 | - | - | |
JPMorgan Chase & Co. | XS1960248919 | 0.91 | - | - | |
Snam S.p.A. 0.875% | XS1505573482 | 0.91 | - | - | |
Caixabank S.A. | XS2200150766 | 0.83 | - | - | |
Banco Santander, S.A. | XS2538366878 | 0.83 | - | - | |
Banco de Sabadell SA | XS2228245838 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Base FI | 4.55B | 1.36 | 2.40 | 0.50 | ||
Sabadell Rendimiento Canalizador FI | 4.49B | 1.73 | 3.05 | - | ||
Sabadell Rendimiento Cartera FI | 4.49B | 1.73 | 3.05 | - | ||
Sabadell Rendimiento Empresa FI | 4.49B | 1.54 | 2.71 | - | ||
Sabadell Rendimiento Plus FI | 4.49B | 1.54 | 2.71 | - |
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