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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.08 | 27.15 | 15.07 |
Stocks | 18.52 | 20.66 | 2.14 |
Bonds | 61.53 | 64.41 | 2.88 |
Convertible | 1.36 | 1.36 | 0.00 |
Preferred | 0.23 | 0.23 | 0.00 |
Other | 6.28 | 6.35 | 0.07 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.20 | 16.42 |
Price to Book | 2.35 | 2.48 |
Price to Sales | 1.73 | 1.81 |
Price to Cash Flow | 10.80 | 10.51 |
Dividend Yield | 2.39 | 2.55 |
5 Years Earnings Growth | 9.78 | 10.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.80 | 21.04 |
Financial Services | 17.40 | 17.00 |
Industrials | 14.18 | 11.61 |
Consumer Cyclical | 11.98 | 11.24 |
Healthcare | 10.69 | 12.01 |
Communication Services | 6.05 | 7.18 |
Consumer Defensive | 5.23 | 7.21 |
Basic Materials | 5.09 | 5.00 |
Energy | 3.18 | 3.55 |
Utilities | 2.91 | 3.39 |
Real Estate | 1.50 | 3.99 |
Number of long holdings: 134
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.76 | 9.847 | +0.05% | |
Sabadell Rendimiento Z FI | ES0173829070 | 8.63 | - | - | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.44 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 3.98 | 2,148.090 | -0.02% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.10 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.90 | 33.253 | -0.65% | |
Sabadell Bonos Euro Cartera FI | ES0173828007 | 2.88 | 9.976 | -0.02% | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.72 | 13.850 | -0.07% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.61 | 52.15 | +0.10% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.69B | 1.56 | 1.57 | - | ||
Sabadell Prudente Plus FI | 1.69B | 1.56 | 1.57 | - | ||
Sabadell Prudente Premier FI | 1.69B | 1.61 | 1.88 | - | ||
Sabadell Prudente Pyme FI | 1.69B | 1.55 | 1.47 | - | ||
Inversabadell 25 Premier FI | 720.92M | 1.61 | 2.05 | 1.41 |
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