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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.08 | 19.78 | 14.70 |
Stocks | 38.02 | 38.02 | 0.00 |
Bonds | 56.24 | 63.86 | 7.62 |
Convertible | 0.38 | 0.38 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.18 | 0.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.37 | 15.14 |
Price to Book | 2.32 | 2.04 |
Price to Sales | 2.20 | 1.38 |
Price to Cash Flow | 13.30 | 8.38 |
Dividend Yield | 2.16 | 2.87 |
5 Years Earnings Growth | 12.80 | 11.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.54 | 16.38 |
Financial Services | 17.12 | 14.93 |
Industrials | 13.29 | 15.59 |
Consumer Cyclical | 11.86 | 11.47 |
Consumer Defensive | 6.93 | 8.14 |
Communication Services | 5.27 | 6.08 |
Basic Materials | 4.29 | 8.60 |
Healthcare | 1.40 | 11.96 |
Real Estate | 0.55 | 3.19 |
Utilities | 0.43 | 4.04 |
Energy | 0.31 | 5.08 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.38 | 105.11 | 0.00% | |
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 8.07 | 27.075 | -0.51% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 6.62 | - | - | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 4.64 | - | - | |
ASML Holding | NL0010273215 | 4.47 | 880.50 | +0.47% | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 4.44 | 156.87 | +0.24% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.11 | 14.570 | -0.34% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 4.01 | 95.41 | -0.03% | |
EdR SICAV Financial Bonds I EUR | FR0010584474 | 3.93 | - | - | |
Louis Vuitton | FR0000121014 | 3.59 | 750.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.03B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.03B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.03B | 0.48 | -0.87 | - |
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