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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.550 | 17.670 | 0.120 |
Bonds | 82.450 | 82.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.623 | 23.063 |
Price to Book | 2.190 | 1.069 |
Price to Sales | 1.190 | 3.717 |
Price to Cash Flow | 7.339 | 606.750 |
Dividend Yield | 3.429 | 6.996 |
5 Years Earnings Growth | 11.172 | 13.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.550 | 40.086 |
Consumer Cyclical | 15.380 | 16.220 |
Technology | 13.940 | 13.940 |
Healthcare | 11.300 | 11.300 |
Communication Services | 11.060 | 11.060 |
Industrials | 11.060 | 11.060 |
Consumer Defensive | 6.970 | 6.970 |
Basic Materials | 4.810 | 35.568 |
Energy | 3.850 | 59.899 |
Real Estate | 2.160 | 67.087 |
Utilities | 1.920 | 1.920 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 8.51 | - | - | |
Indonesia (Republic of) 5.125% | - | 6.48 | - | - | |
Colombia (Republic of) 4.5% | - | 3.35 | - | - | |
South Africa (Republic of) 4.3% | - | 3.20 | - | - | |
Brazil (Federative Republic) 6% | - | 3.15 | - | - | |
Dominican Republic 6% | - | 2.98 | - | - | |
Bahrain (Kingdom of) 7% | XS1324931895 | 2.59 | - | - | |
Philippines (Republic Of) 7.75% | - | 2.51 | - | - | |
Qatar (State of) 3.75% | XS2155352664 | 2.13 | - | - | |
Saudi Arabia (Kingdom of) 3.625% | XS1694217495 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Canalizador FI | 2.97B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Cartera FI | 2.97B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Empresa FI | 2.97B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Plus FI | 2.97B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Premier FI | 2.97B | 1.35 | 1.18 | - |
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