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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.440 | 0.100 |
Bonds | 97.650 | 97.660 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.405 | 17.346 |
Price to Book | 2.306 | 1.835 |
Price to Sales | 1.235 | 2.244 |
Price to Cash Flow | 7.576 | 113.035 |
Dividend Yield | 3.170 | 3.944 |
5 Years Earnings Growth | 11.316 | 10.960 |
Name | Net % | Category Average |
---|---|---|
Government | 62.374 | 45.952 |
Corporate | 35.276 | 33.208 |
Cash | 2.330 | 11.335 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 6.96 | 108.26 | -0.38% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 6.78 | 65.650 | -0.45% | |
Kutxabank SA | ES0343307031 | 5.36 | - | - | |
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.05% | ES0378641346 | 4.99 | - | - | |
Instituto de Credito Oficial | XS2356033147 | 4.63 | - | - | |
Obligaciones Tf 4,7% Lg41 Eur | ES00000121S7 | 4.50 | 113.89 | -0.52% | |
Obligaciones Tf 2,7% Ot48 Eur | ES0000012B47 | 4.36 | 83.58 | -0.72% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 4.00 | 89.910 | -0.24% | |
Banco de Sabadell SA | XS2455392584 | 3.76 | - | - | |
Naturgy Finance B.V. 0.875% | XS1718393439 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Plus FI | 2.97B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Premier FI | 2.97B | 1.35 | 1.18 | - | ||
Sabadell Rendimiento Pyme FI | 2.97B | 1.21 | 0.89 | - | ||
Sabadell Rendimiento Base FI | 2.97B | 1.16 | 0.79 | 0.29 | ||
Sabadell Rendimiento Canalizador FI | 2.97B | 1.37 | 1.25 | - |
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