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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.770 | 19.900 | 11.130 |
Stocks | 49.620 | 51.210 | 1.590 |
Bonds | 35.480 | 38.700 | 3.220 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 5.580 | 5.650 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 16.648 |
Price to Book | 2.224 | 2.421 |
Price to Sales | 1.593 | 1.724 |
Price to Cash Flow | 10.279 | 10.155 |
Dividend Yield | 2.422 | 2.474 |
5 Years Earnings Growth | 11.213 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.940 | 19.778 |
Financial Services | 16.080 | 15.143 |
Industrials | 12.120 | 12.243 |
Consumer Cyclical | 10.500 | 10.982 |
Healthcare | 9.880 | 12.826 |
Consumer Defensive | 8.730 | 7.860 |
Basic Materials | 6.720 | 5.262 |
Communication Services | 6.360 | 6.707 |
Energy | 4.530 | 4.251 |
Utilities | 3.290 | 3.385 |
Real Estate | 1.840 | 3.760 |
Number of long holdings: 130
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 9.14 | 33.411 | +0.19% | |
Sabadell Interos Euro Cartera FI | ES0174403008 | 6.77 | 9.475 | -0.11% | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 3.88 | 13.951 | -0.22% | |
Sabadell Bonos Euro Cartera FI | ES0173828007 | 3.77 | 9.732 | -0.34% | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 3.30 | 19.287 | +0.35% | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 3.08 | - | - | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 2.97 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 2.76 | 2,049.650 | -0.22% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.63 | - | - | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 2.60 | 22.306 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.04B | 0.51 | -0.77 | - | ||
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 |
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