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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.800 | 22.010 | 12.210 |
Stocks | 48.520 | 50.430 | 1.910 |
Bonds | 36.070 | 40.140 | 4.070 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 5.000 | 5.060 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.959 | 16.691 |
Price to Book | 2.156 | 2.435 |
Price to Sales | 1.569 | 1.754 |
Price to Cash Flow | 10.165 | 10.305 |
Dividend Yield | 2.505 | 2.482 |
5 Years Earnings Growth | 10.565 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.170 | 19.853 |
Financial Services | 16.180 | 15.364 |
Industrials | 12.900 | 12.202 |
Consumer Cyclical | 10.530 | 10.861 |
Healthcare | 10.120 | 12.827 |
Consumer Defensive | 8.180 | 7.793 |
Basic Materials | 6.630 | 5.218 |
Communication Services | 6.240 | 6.773 |
Energy | 4.530 | 4.285 |
Utilities | 3.660 | 3.362 |
Real Estate | 1.860 | 3.703 |
Number of long holdings: 132
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 9.03 | 35.729 | +0.42% | |
Sabadell Interos Euro Cartera FI | ES0174403008 | 6.92 | 9.568 | +0.05% | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 3.88 | 13.871 | -0.98% | |
Sabadell Bonos Euro Cartera FI | ES0173828007 | 3.83 | 9.807 | +0.18% | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 3.19 | 19.488 | -0.61% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 3.12 | - | - | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.04 | - | - | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 3.02 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 2.81 | 2,072.200 | +0.09% | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 2.60 | 22.070 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.94B | 1.98 | -0.59 | - | ||
Sabadell Prudente Plus FI | 1.94B | 1.98 | -0.59 | - | ||
Sabadell Prudente Premier FI | 1.94B | 2.13 | -0.30 | - | ||
Sabadell Prudente Pyme FI | 1.94B | 1.93 | -0.69 | - | ||
Sabadell Prudente Base FI | 1.94B | 1.88 | -0.79 | 0.68 |
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