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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.780 | 27.270 | 16.490 |
Stocks | 18.650 | 21.610 | 2.960 |
Bonds | 63.550 | 66.950 | 3.400 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.150 | 0.160 | 0.010 |
Other | 5.940 | 6.040 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.432 | 16.015 |
Price to Book | 2.198 | 2.315 |
Price to Sales | 1.553 | 1.633 |
Price to Cash Flow | 8.698 | 9.646 |
Dividend Yield | 2.507 | 2.617 |
5 Years Earnings Growth | 10.638 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 20.028 |
Financial Services | 15.870 | 16.365 |
Industrials | 13.460 | 11.450 |
Consumer Cyclical | 10.630 | 10.904 |
Healthcare | 9.880 | 12.510 |
Consumer Defensive | 8.230 | 7.846 |
Basic Materials | 6.450 | 5.871 |
Communication Services | 6.000 | 6.859 |
Energy | 4.650 | 3.973 |
Utilities | 3.420 | 3.708 |
Real Estate | 1.680 | 3.763 |
Number of long holdings: 128
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Rendimiento Z FI | ES0173829070 | 9.90 | - | - | |
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.66 | 9.475 | -0.04% | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.48 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 4.02 | 2,043.720 | +0.05% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.12 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.75 | 13.500 | -0.07% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.66 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 2.63 | 47.26 | +0.15% | |
Amundi ABS IC | FR0010319996 | 2.59 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.27 | 34.106 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - | ||
Sabadell Prudente Base FI | 1.98B | 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 | - | ||
Inversabadell 25 Empresa FI | 825.33M | 0.88 | -0.89 | - |
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