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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 6.000 | 0.290 |
Stocks | 24.110 | 24.120 | 0.010 |
Bonds | 68.330 | 68.340 | 0.010 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.051 | 15.913 |
Price to Book | 2.444 | 2.297 |
Price to Sales | 1.867 | 1.602 |
Price to Cash Flow | 10.968 | 9.530 |
Dividend Yield | 2.271 | 2.617 |
5 Years Earnings Growth | 10.570 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 20.383 |
Financial Services | 14.790 | 14.434 |
Healthcare | 11.500 | 12.787 |
Consumer Cyclical | 11.420 | 11.117 |
Industrials | 10.160 | 11.605 |
Consumer Defensive | 8.740 | 7.884 |
Communication Services | 7.440 | 7.069 |
Basic Materials | 3.890 | 6.154 |
Energy | 3.580 | 4.120 |
Utilities | 2.670 | 3.822 |
Real Estate | 2.060 | 3.922 |
Number of long holdings: 976
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 5.45 | - | - | |
Spain 20Y | ES0000012411 | 4.18 | 3.746 | -0.16% | |
France 0 25-May-2032 | FR0014007L00 | 2.26 | 79.500 | +0.57% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.08 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.78 | 103.090 | +0.42% | |
Btp-1mg31 6% | IT0001444378 | 1.47 | 115.71 | +0.47% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.40 | 101.620 | +0.63% | |
United States Treasury Notes 1.5% | - | 1.35 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 1.23 | - | - | |
United States Treasury Bonds 6.125% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 |
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