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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.850 | 29.980 | 0.130 |
Bonds | 70.020 | 70.050 | 0.030 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 14.635 |
Price to Book | 2.298 | 2.224 |
Price to Sales | 1.211 | 1.702 |
Price to Cash Flow | 8.337 | 9.161 |
Dividend Yield | 3.205 | 3.467 |
5 Years Earnings Growth | 8.732 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.120 | 45.076 |
Cash | 29.200 | 22.652 |
Securitized | 2.455 | 4.453 |
Government | 1.097 | 20.995 |
Number of long holdings: 345
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 8.77 | - | - | |
Banco Santander, S.A. | XS2476266205 | 0.84 | - | - | |
FCHA 3.75 29-Mar-2024 | XS1388625425 | 0.77 | 99.96 | 0.00% | |
ABN AMRO Bank N.V. 3.75% | XS2613658470 | 0.77 | - | - | |
AT&T Inc 2.4% | XS1076018131 | 0.76 | - | - | |
Stellantis N.V 2% | FR0013245586 | 0.76 | - | - | |
Banco de Sabadell SA 1.625% | XS1876076040 | 0.76 | - | - | |
Criteria Caixa S.A., Sociedad Unipersonal 1.375% | ES0305045009 | 0.75 | - | - | |
ISP 1 04-Jul-2024 | XS2022425297 | 0.74 | 99.19 | +0.00% | |
Banque Stellantis France S.A. 0.625% | XS2015267953 | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Base FI | 2.93B | 0.90 | 0.69 | 0.28 | ||
Sabadell Rendimiento Canalizador FI | 2.93B | 1.06 | 1.14 | - | ||
Sabadell Rendimiento Cartera FI | 2.93B | 1.06 | 1.14 | - | ||
Sabadell Rendimiento Empresa FI | 2.93B | 0.98 | 0.89 | - | ||
Sabadell Rendimiento Premier FI | 2.93B | 1.05 | 1.07 | - |
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