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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 6.000 | 0.170 |
Bonds | 93.200 | 93.290 | 0.090 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.082 | 16.836 |
Price to Book | 2.261 | 2.188 |
Price to Sales | 1.204 | 1.539 |
Price to Cash Flow | 8.033 | 9.509 |
Dividend Yield | 3.261 | 2.672 |
5 Years Earnings Growth | 11.739 | 11.521 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.927 | 50.027 |
Government | 33.930 | 33.859 |
Securitized | 5.618 | 6.967 |
Cash | 5.403 | 18.018 |
Number of long holdings: 210
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 01-Apr-2026 | IT0005437147 | 2.21 | 94.060 | -0.06% | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 2.10 | 97.73 | 0.00% | |
France 0 25-Feb-2026 | FR0013508470 | 2.03 | 94.830 | +0.04% | |
Societe Generale S.A. | FR001400AO22 | 1.96 | - | - | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.59 | 98.470 | -0.32% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.55 | 95.95 | 0.00% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.54 | 95.03 | -0.07% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.51 | 93.960 | -0.09% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.51 | 93.80 | -0.10% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.48 | 92.240 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Canalizador FI | 2.92B | 1.69 | 1.36 | - | ||
Sabadell Rendimiento Cartera FI | 2.92B | 1.69 | 1.36 | - | ||
Sabadell Rendimiento Empresa FI | 2.92B | 1.55 | 1.09 | - | ||
Sabadell Rendimiento Plus FI | 2.92B | 1.55 | 1.09 | - | ||
Sabadell Rendimiento Premier FI | 2.92B | 1.67 | 1.29 | - |
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