Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.91 | 26.46 | 15.55 |
Shares | 19.45 | 22.39 | 2.94 |
Bonds | 63.00 | 66.27 | 3.27 |
Convertible | 0.94 | 0.94 | 0.00 |
Preferred | 0.10 | 0.11 | 0.01 |
Other | 5.59 | 5.68 | 0.09 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.87 | 16.00 |
Price to Book | 2.27 | 2.31 |
Price to Sales | 1.60 | 1.63 |
Price to Cash Flow | 10.45 | 9.65 |
Dividend Yield | 2.42 | 2.60 |
5 Years Earnings Growth | 10.95 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.65 | 20.51 |
Financial Services | 16.06 | 14.47 |
Industrials | 12.61 | 11.65 |
Consumer Cyclical | 10.50 | 11.10 |
Healthcare | 9.91 | 12.65 |
Consumer Defensive | 9.07 | 7.79 |
Basic Materials | 6.68 | 6.17 |
Communication Services | 6.06 | 7.10 |
Energy | 4.50 | 4.13 |
Utilities | 3.29 | 3.82 |
Real Estate | 1.68 | 3.91 |
Number of long holdings: 139
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Rendimiento Z FI | ES0173829070 | 9.95 | - | - | |
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.70 | 9.481 | +0.05% | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.43 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 3.98 | 2,051.420 | +0.09% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.13 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.73 | 13.620 | -0.15% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.65 | - | - | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 2.60 | 47.63 | -0.15% | |
Amundi ABS IC | FR0010319996 | 2.51 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.35 | 33.620 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.03B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.03B | 0.48 | -0.87 | - | ||
Inversabadell 25 Empresa FI | 843.2M | 0.88 | -0.89 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review