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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.190 | 0.210 |
Stocks | 24.800 | 25.010 | 0.210 |
Bonds | 69.150 | 69.160 | 0.010 |
Convertible | 1.500 | 1.500 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.420 | 16.025 |
Price to Book | 2.477 | 2.316 |
Price to Sales | 1.910 | 1.631 |
Price to Cash Flow | 11.307 | 9.665 |
Dividend Yield | 2.285 | 2.608 |
5 Years Earnings Growth | 10.566 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.170 | 20.520 |
Financial Services | 15.300 | 14.464 |
Healthcare | 11.340 | 12.620 |
Consumer Cyclical | 11.240 | 11.106 |
Industrials | 10.650 | 11.639 |
Consumer Defensive | 8.610 | 7.788 |
Communication Services | 7.230 | 7.080 |
Basic Materials | 4.020 | 6.194 |
Energy | 3.920 | 4.141 |
Utilities | 2.490 | 3.830 |
Real Estate | 2.030 | 3.905 |
Number of long holdings: 921
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 5.56 | - | - | |
Spain 20Y | ES0000012411 | 4.28 | 3.725 | +0.11% | |
France 0 25-May-2032 | FR0014007L00 | 2.31 | 78.880 | +0.35% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.82 | 102.830 | +0.10% | |
Btp-1mg31 6% | IT0001444378 | 1.51 | 115.29 | +0.23% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.44 | 101.340 | +0.14% | |
United States Treasury Notes 1.5% | - | 1.38 | - | - | |
United States Treasury Bonds 6.125% | - | 1.17 | - | - | |
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | IE00BJ5JPH63 | 1.14 | 4.60 | 0.06% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.07 | 100.000 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 1.99B | 0.48 | -0.87 | - |
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