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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 27.370 | 17.220 |
Shares | 18.840 | 21.410 | 2.570 |
Bonds | 64.300 | 66.800 | 2.500 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 4.370 | 4.530 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.403 | 16.285 |
Price to Book | 2.329 | 2.431 |
Price to Sales | 1.692 | 1.764 |
Price to Cash Flow | 10.670 | 10.280 |
Dividend Yield | 2.490 | 2.584 |
5 Years Earnings Growth | 11.480 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.720 | 20.751 |
Financial Services | 16.060 | 16.716 |
Industrials | 13.780 | 11.304 |
Consumer Cyclical | 10.900 | 10.656 |
Healthcare | 10.310 | 12.758 |
Consumer Defensive | 6.240 | 7.409 |
Communication Services | 6.080 | 6.908 |
Basic Materials | 5.600 | 5.372 |
Utilities | 4.640 | 3.426 |
Energy | 3.100 | 3.645 |
Real Estate | 1.570 | 4.257 |
Number of long holdings: 128
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Rendimiento Z FI | ES0173829070 | 9.98 | - | - | |
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.77 | 9.761 | -0.01% | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.50 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 4.04 | 2,143.460 | -0.02% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.14 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.89 | 37.495 | +0.35% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.76 | 14.070 | +0.21% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 2.64 | 49.18 | +0.06% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.63 | - | - | |
Amundi ABS IC | FR0010319996 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Pyme FI | 1.83B | 3.68 | -0.29 | - | ||
Sabadell Prudente Base FI | 1.83B | 3.60 | -0.39 | 0.76 | ||
Sabadell Prudente Plus FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Premier FI | 1.83B | 4.03 | 0.11 | - | ||
Inversabadell 25 Empresa FI | 772.09M | 5.38 | 0.20 | - |
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