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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.430 | 0.200 |
Stocks | 24.460 | 24.460 | 0.000 |
Bonds | 68.150 | 68.150 | 0.000 |
Convertible | 2.090 | 2.090 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.456 | 16.346 |
Price to Book | 2.717 | 2.480 |
Price to Sales | 2.082 | 1.802 |
Price to Cash Flow | 12.061 | 10.497 |
Dividend Yield | 2.205 | 2.562 |
5 Years Earnings Growth | 9.949 | 10.473 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.490 | 21.097 |
Financial Services | 15.990 | 16.924 |
Consumer Cyclical | 11.280 | 11.220 |
Industrials | 9.940 | 11.622 |
Healthcare | 9.870 | 11.972 |
Consumer Defensive | 8.170 | 7.259 |
Communication Services | 8.060 | 7.147 |
Energy | 3.320 | 3.572 |
Basic Materials | 3.270 | 5.008 |
Utilities | 2.530 | 3.406 |
Real Estate | 2.070 | 4.004 |
Number of long holdings: 950
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.85 | 3.607 | -0.19% | |
United States Treasury Notes 2.875% | - | 3.68 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.66 | 81.090 | +0.35% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.11 | 105.710 | +0.36% | |
Btp-1mg31 6% | IT0001444378 | 1.72 | 116.81 | +0.28% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.68 | 104.710 | +0.50% | |
United States Treasury Bonds 6.125% | - | 1.40 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.26 | 86.280 | -0.27% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.24 | 103.140 | +0.58% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.21 | 105.790 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.76B | 1.01 | 0.63 | 0.55 | ||
Sabadell Prudente Empresa FI | 1.76B | 1.03 | 0.83 | - | ||
Sabadell Prudente Plus FI | 1.76B | 1.03 | 0.83 | - | ||
Sabadell Prudente Premier FI | 1.76B | 1.05 | 1.13 | - | ||
Sabadell Prudente Pyme FI | 1.76B | 1.02 | 0.73 | - |
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