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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 29.120 | 18.830 |
Stocks | 19.030 | 20.810 | 1.780 |
Bonds | 62.870 | 65.870 | 3.000 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 5.350 | 5.400 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.981 | 16.243 |
Price to Book | 2.306 | 2.459 |
Price to Sales | 1.717 | 1.783 |
Price to Cash Flow | 10.589 | 10.375 |
Dividend Yield | 2.424 | 2.579 |
5 Years Earnings Growth | 10.240 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.030 | 20.879 |
Financial Services | 16.990 | 16.619 |
Industrials | 14.040 | 11.681 |
Consumer Cyclical | 11.210 | 11.108 |
Healthcare | 10.380 | 12.255 |
Communication Services | 5.970 | 7.044 |
Consumer Defensive | 5.460 | 7.299 |
Basic Materials | 5.330 | 5.161 |
Utilities | 3.480 | 3.447 |
Energy | 3.430 | 3.632 |
Real Estate | 1.680 | 4.022 |
Number of long holdings: 139
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Rendimiento Z FI | ES0173829070 | 9.93 | - | - | |
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.82 | 9.801 | +0.03% | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.48 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 4.00 | 2,154.230 | +0.06% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.13 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 3.05 | 38.179 | -1.35% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.75 | 14.020 | +0.14% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.65 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 2.64 | 48.95 | +0.12% | |
Amundi ABS IC | FR0010319996 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Premier FI | 1.78B | 5.16 | 0.31 | - | ||
Sabadell Prudente Base FI | 1.78B | 4.64 | -0.19 | 0.75 | ||
Sabadell Prudente Empresa FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Plus FI | 1.78B | 4.85 | 0.01 | - | ||
Inversabadell 25 Empresa FI | 757.19M | 7.23 | 0.44 | - |
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