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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.12 | 4.54 | 0.42 |
Bonds | 94.65 | 94.66 | 0.01 |
Convertible | 0.82 | 0.82 | 0.00 |
Preferred | 0.40 | 0.40 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.62 | 10.34 |
Price to Book | 2.19 | 4.82 |
Price to Sales | 1.19 | 0.81 |
Price to Cash Flow | 7.34 | 33.21 |
Dividend Yield | 3.43 | 3.20 |
5 Years Earnings Growth | 11.17 | 10.36 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.41 | 84.33 |
Cash | 4.12 | 9.50 |
Government | 0.64 | 3.71 |
Number of long holdings: 276
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arval Service Lease SA 0% | FR0014002NR7 | 2.03 | - | - | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.02 | - | - | |
ArcelorMittal S.A. 4.875% | XS2537060746 | 1.59 | - | - | |
Repsol International Finance B.V. | XS2186001314 | 1.38 | - | - | |
Prosegur Compania de Seguridad SA 2.5% | XS2448335351 | 1.18 | - | - | |
ELO SA 6% | FR001400KWR6 | 1.16 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.01 | - | - | |
Ayvens SA 4.25% | FR001400F6E7 | 0.99 | - | - | |
Medtronic Global Holdings SCA | XS2238787415 | 0.98 | - | - | |
TMNL Holding B.V 3.75% | XS2417090789 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Pyme FI | 3.44B | 3.22 | 1.68 | - | ||
Sabadell Rendimiento Base FI | 3.44B | 3.08 | 1.55 | 0.37 | ||
Sabadell Rendimiento Canalizador FI | 3.44B | 3.68 | 2.10 | - | ||
Sabadell Rendimiento Cartera FI | 3.44B | 3.68 | 2.10 | - | ||
Sabadell Rendimiento Empresa FI | 3.44B | 3.36 | 1.80 | - |
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