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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 | 16.025 |
Price to Book | 2.271 | 2.316 |
Price to Sales | 1.596 | 1.631 |
Price to Cash Flow | 10.450 | 9.665 |
Dividend Yield | 2.425 | 2.608 |
5 Years Earnings Growth | 10.947 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.650 | 20.520 |
Financial Services | 16.060 | 14.464 |
Industrials | 12.610 | 11.639 |
Consumer Cyclical | 10.500 | 11.106 |
Healthcare | 9.910 | 12.620 |
Consumer Defensive | 9.070 | 7.788 |
Basic Materials | 6.680 | 6.194 |
Communication Services | 6.060 | 7.080 |
Energy | 4.500 | 4.141 |
Utilities | 3.290 | 3.830 |
Real Estate | 1.680 | 3.905 |
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 | 9.487 | +0.15% | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.43 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 3.98 | 2,050.990 | +0.28% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.13 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.73 | 13.640 | +0.44% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.65 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 2.60 | 47.66 | +0.22% | |
Amundi ABS IC | FR0010319996 | 2.51 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.35 | 33.222 | -0.53% |
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 Pyme FI | 1.99B | 0.48 | -0.87 | - | ||
InverSabadell 25 Base FI | 826.32M | 0.67 | -1.53 | 0.20 |
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