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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.67 | 4.77 | 0.10 |
Bonds | 94.87 | 94.97 | 0.10 |
Convertible | 0.14 | 0.14 | 0.00 |
Preferred | 0.33 | 0.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 23.42 |
Price to Book | 2.36 | 1.48 |
Price to Sales | 1.24 | 1.38 |
Price to Cash Flow | 8.37 | 9.22 |
Dividend Yield | 3.10 | 5.98 |
5 Years Earnings Growth | 11.59 | 11.79 |
Name | Net % | Category Average |
---|---|---|
Government | 52.53 | 25.76 |
Corporate | 42.59 | 40.73 |
Cash | 4.66 | 10.38 |
Securitized | 0.08 | 32.10 |
Derivative | 0.01 | 19.99 |
Number of long holdings: 214
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.75% | - | 8.99 | - | - | |
United States Treasury Bonds 5.375% | - | 8.36 | - | - | |
United States Treasury Notes 4.625% | - | 6.32 | - | - | |
United States Treasury Bonds 3.125% | - | 3.84 | - | - | |
United States Treasury Bonds 3% | - | 3.29 | - | - | |
United States Treasury Bonds 4.5% | - | 2.89 | - | - | |
United States Treasury Bonds 1.125% | - | 2.60 | - | - | |
United States Treasury Bonds 2.25% | - | 2.24 | - | - | |
United States Treasury Notes 4.375% | - | 2.10 | - | - | |
Philippines (Republic Of) 7.75% | - | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Cartera FI | 3.48B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Empresa FI | 3.48B | 3.12 | 1.68 | - | ||
Sabadell Rendimiento Plus FI | 3.48B | 3.12 | 1.68 | - | ||
Sabadell Rendimiento Premier FI | 3.48B | 3.36 | 1.91 | - | ||
Sabadell Rendimiento Pyme FI | 3.48B | 2.99 | 1.56 | - |
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