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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.440 | 0.140 |
Bonds | 94.120 | 94.170 | 0.050 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.623 | 11.135 |
Price to Book | 2.190 | 2.545 |
Price to Sales | 1.190 | 0.967 |
Price to Cash Flow | 7.339 | 39.887 |
Dividend Yield | 3.429 | 3.004 |
5 Years Earnings Growth | 11.172 | 10.530 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.356 | 84.396 |
Cash | 4.287 | 10.042 |
Government | 0.560 | 3.726 |
Number of long holdings: 275
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.51 | - | - | |
Arval Service Lease SA 0% | FR0014002NR7 | 1.89 | - | - | |
ArcelorMittal S.A. 4.875% | XS2537060746 | 1.49 | - | - | |
ELO SA 6% | FR001400KWR6 | 1.40 | - | - | |
Repsol International Finance B.V. | XS2186001314 | 1.27 | - | - | |
Prosegur Compania de Seguridad SA 2.5% | XS2448335351 | 1.14 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 1.11 | - | - | |
Telefonica Europe B V | XS1795406658 | 1.08 | - | - | |
Ald S.A. 4.25% | FR001400F6E7 | 0.96 | - | - | |
ELO SA 4.875% | FR001400EHH1 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Base FI | 2.87B | 0.90 | 0.69 | 0.28 | ||
Sabadell Rendimiento Canalizador FI | 2.87B | 1.06 | 1.14 | - | ||
Sabadell Rendimiento Cartera FI | 2.87B | 1.06 | 1.14 | - | ||
Sabadell Rendimiento Empresa FI | 2.87B | 0.98 | 0.89 | - | ||
Sabadell Rendimiento Plus FI | 2.87B | 0.98 | 0.89 | - |
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