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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.520 | 28.270 | 15.750 |
Stocks | 19.400 | 23.190 | 3.790 |
Bonds | 62.420 | 65.880 | 3.460 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.070 | 0.080 | 0.010 |
Other | 4.680 | 4.860 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.898 | 15.913 |
Price to Book | 2.148 | 2.297 |
Price to Sales | 1.435 | 1.602 |
Price to Cash Flow | 9.494 | 9.530 |
Dividend Yield | 2.536 | 2.617 |
5 Years Earnings Growth | 10.552 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.140 | 20.383 |
Financial Services | 16.530 | 14.434 |
Industrials | 13.090 | 11.605 |
Consumer Cyclical | 10.710 | 11.117 |
Healthcare | 10.300 | 12.787 |
Consumer Defensive | 8.530 | 7.884 |
Communication Services | 6.140 | 7.069 |
Basic Materials | 6.010 | 6.154 |
Energy | 4.430 | 4.120 |
Utilities | 3.740 | 3.822 |
Real Estate | 1.380 | 3.922 |
Number of long holdings: 137
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Rendimiento Z FI | ES0173829070 | 10.02 | - | - | |
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.75 | 9.446 | -0.12% | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.46 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 4.02 | 2,034.360 | -0.24% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.16 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.74 | 13.560 | +0.15% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 2.62 | 47.64 | +0.49% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.61 | - | - | |
Amundi ABS IC | FR0010319996 | 2.56 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.31 | 32.062 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
InverSabadell 25 Base FI | 844.77M | 2.18 | -1.01 | 0.33 |
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