Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 26.460 | 15.550 |
Stocks | 19.450 | 22.390 | 2.940 |
Bonds | 63.000 | 66.270 | 3.270 |
Convertible | 0.940 | 0.940 | 0.000 |
Preferred | 0.100 | 0.110 | 0.010 |
Other | 5.590 | 5.680 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.871 | 16.001 |
Price to Book | 2.271 | 2.313 |
Price to Sales | 1.596 | 1.626 |
Price to Cash Flow | 10.450 | 9.652 |
Dividend Yield | 2.425 | 2.603 |
5 Years Earnings Growth | 10.947 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.650 | 20.514 |
Financial Services | 16.060 | 14.469 |
Industrials | 12.610 | 11.646 |
Consumer Cyclical | 10.500 | 11.103 |
Healthcare | 9.910 | 12.645 |
Consumer Defensive | 9.070 | 7.793 |
Basic Materials | 6.680 | 6.174 |
Communication Services | 6.060 | 7.101 |
Energy | 4.500 | 4.130 |
Utilities | 3.290 | 3.815 |
Real Estate | 1.680 | 3.913 |
Number of long holdings: 139
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Rendimiento Z FI | ES0173829070 | 9.95 | - | - | |
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.70 | 9.475 | -0.11% | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.43 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 3.98 | 2,049.650 | -0.22% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.13 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.73 | 13.640 | -0.29% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.65 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 2.60 | 47.70 | +0.09% | |
Amundi ABS IC | FR0010319996 | 2.51 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.35 | 33.411 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Plus FI | 2.04B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.04B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 2.04B | 0.44 | -0.97 | 0.63 | ||
Inversabadell 25 Empresa FI | 845.05M | 0.88 | -0.89 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review