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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.690 | 0.410 |
Stocks | 69.100 | 69.190 | 0.090 |
Bonds | 26.500 | 26.500 | 0.000 |
Convertible | 0.970 | 0.970 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.132 | 16.291 |
Price to Book | 2.258 | 2.386 |
Price to Sales | 1.825 | 1.638 |
Price to Cash Flow | 10.122 | 9.927 |
Dividend Yield | 2.498 | 2.455 |
5 Years Earnings Growth | 10.016 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 19.982 |
Financial Services | 15.340 | 14.619 |
Healthcare | 12.330 | 12.885 |
Consumer Cyclical | 9.440 | 11.055 |
Industrials | 9.010 | 12.445 |
Communication Services | 8.900 | 6.884 |
Consumer Defensive | 8.510 | 7.873 |
Basic Materials | 4.490 | 5.861 |
Energy | 3.840 | 3.979 |
Utilities | 3.530 | 2.986 |
Real Estate | 2.010 | 3.211 |
Number of long holdings: 697
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 2.24 | - | - | |
Microsoft | US5949181045 | 2.08 | 406.32 | +1.82% | |
Spain 20Y | ES0000012411 | 1.93 | 3.818 | +0.30% | |
Apple | US0378331005 | 1.54 | 169.30 | -0.35% | |
Alphabet C | US02079K1079 | 1.16 | 173.69 | +9.97% | |
Italy 4 30-Oct-2031 | IT0005542359 | 0.98 | 102.670 | +0.62% | |
Amundi MSCI EM Latin America UCITS | LU1681045024 | 0.88 | 16.29 | +2.30% | |
IBM | US4592001014 | 0.85 | 167.20 | -1.01% | |
Taiwan Semicon | TW0002330008 | 0.84 | 782.00 | +2.09% | |
Merck&Co | US58933Y1055 | 0.81 | 131.19 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
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 | - |
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