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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 5.250 | 0.370 |
Shares | 67.040 | 67.060 | 0.020 |
Bonds | 26.910 | 26.910 | 0.000 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.041 | 16.303 |
Price to Book | 2.447 | 2.386 |
Price to Sales | 1.866 | 1.639 |
Price to Cash Flow | 10.894 | 9.935 |
Dividend Yield | 2.256 | 2.454 |
5 Years Earnings Growth | 10.509 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 19.967 |
Financial Services | 14.880 | 14.636 |
Healthcare | 12.020 | 12.897 |
Consumer Cyclical | 11.670 | 11.059 |
Industrials | 10.100 | 12.443 |
Communication Services | 7.600 | 6.883 |
Consumer Defensive | 7.440 | 7.869 |
Basic Materials | 3.890 | 5.884 |
Energy | 3.660 | 3.985 |
Utilities | 2.640 | 2.966 |
Real Estate | 2.000 | 3.203 |
Number of long holdings: 879
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 2.16 | - | - | |
Microsoft | US5949181045 | 2.11 | 412.32 | +0.43% | |
Apple | US0378331005 | 1.99 | 184.57 | +1.00% | |
Spain 20Y | ES0000012411 | 1.90 | 3.730 | -0.61% | |
Amazon.com | US0231351067 | 1.43 | 189.50 | +0.80% | |
Alphabet C | US02079K1079 | 0.98 | 171.58 | +0.25% | |
Italy 4 30-Oct-2031 | IT0005542359 | 0.97 | 103.150 | -0.27% | |
NVIDIA | US67066G1040 | 0.94 | 887.47 | -1.84% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 0.92 | 9.124 | -1.21% | |
Taiwan Semicon | TW0002330008 | 0.90 | 802.00 | +2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.05B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Empresa FI | 2.05B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.05B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.05B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.05B | 1.73 | -0.34 | - |
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