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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.78 | 27.27 | 16.49 |
Stocks | 18.65 | 21.61 | 2.96 |
Bonds | 63.55 | 66.95 | 3.40 |
Convertible | 0.93 | 0.93 | 0.00 |
Preferred | 0.15 | 0.16 | 0.01 |
Other | 5.94 | 6.04 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 16.13 |
Price to Book | 2.20 | 2.33 |
Price to Sales | 1.55 | 1.65 |
Price to Cash Flow | 8.70 | 9.77 |
Dividend Yield | 2.51 | 2.61 |
5 Years Earnings Growth | 10.64 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.73 | 20.07 |
Financial Services | 15.87 | 16.52 |
Industrials | 13.46 | 11.42 |
Consumer Cyclical | 10.63 | 10.74 |
Healthcare | 9.88 | 12.55 |
Consumer Defensive | 8.23 | 7.76 |
Basic Materials | 6.45 | 5.86 |
Communication Services | 6.00 | 6.87 |
Energy | 4.65 | 3.92 |
Utilities | 3.42 | 3.74 |
Real Estate | 1.68 | 3.82 |
Number of long holdings: 128
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Rendimiento Z FI | ES0173829070 | 9.90 | - | - | |
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.66 | 9.528 | -0.03% | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.48 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 4.02 | 2,059.730 | +0.22% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.12 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.75 | 13.630 | +0.15% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.66 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 2.63 | 47.62 | +0.40% | |
Amundi ABS IC | FR0010319996 | 2.59 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.27 | 35.134 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.94B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.94B | 1.18 | -0.62 | - | ||
Sabadell Prudente Premier FI | 1.94B | 1.30 | -0.32 | - | ||
Sabadell Prudente Pyme FI | 1.94B | 1.13 | -0.72 | - | ||
InverSabadell 25 Base FI | 812.33M | 1.56 | -1.22 | 0.24 |
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