Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.660 | 0.440 |
Shares | 49.060 | 49.070 | 0.010 |
Bonds | 45.880 | 45.900 | 0.020 |
Convertible | 1.280 | 1.280 | 0.000 |
Preferred | 0.530 | 0.530 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.714 | 16.589 |
Price to Book | 2.345 | 2.417 |
Price to Sales | 1.864 | 1.725 |
Price to Cash Flow | 10.924 | 10.140 |
Dividend Yield | 2.395 | 2.489 |
5 Years Earnings Growth | 10.647 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.510 | 19.766 |
Financial Services | 16.070 | 15.171 |
Healthcare | 11.730 | 12.882 |
Consumer Cyclical | 11.280 | 10.928 |
Industrials | 10.900 | 12.266 |
Communication Services | 7.400 | 6.731 |
Consumer Defensive | 7.030 | 7.834 |
Energy | 4.310 | 4.320 |
Basic Materials | 4.260 | 5.223 |
Utilities | 2.530 | 3.388 |
Real Estate | 1.990 | 3.742 |
Number of long holdings: 960
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 3.83 | 3.859 | -0.14% | |
United States Treasury Notes 2.875% | - | 3.03 | - | - | |
Microsoft | US5949181045 | 1.45 | 428.00 | +0.03% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.31 | 101.610 | +0.06% | |
Apple | US0378331005 | 1.26 | 204.18 | +5.73% | |
Amazon.com | US0231351067 | 1.01 | 185.27 | -0.96% | |
France 0 25-May-2032 | FR0014007L00 | 0.82 | 78.880 | +0.01% | |
NVIDIA | US67066G1040 | 0.80 | 120.12 | -1.36% | |
Alphabet C | US02079K1079 | 0.79 | 175.77 | -0.49% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 0.78 | 100.260 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 1.99B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 |
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