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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.55 | 17.67 | 0.12 |
Bonds | 82.45 | 82.48 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.62 | 23.14 |
Price to Book | 2.19 | 1.07 |
Price to Sales | 1.19 | 3.70 |
Price to Cash Flow | 7.34 | 600.90 |
Dividend Yield | 3.43 | 6.94 |
5 Years Earnings Growth | 11.17 | 13.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.55 | 39.80 |
Consumer Cyclical | 15.38 | 16.22 |
Technology | 13.94 | 13.94 |
Healthcare | 11.30 | 11.30 |
Communication Services | 11.06 | 11.06 |
Industrials | 11.06 | 11.06 |
Consumer Defensive | 6.97 | 41.86 |
Basic Materials | 4.81 | 35.27 |
Energy | 3.85 | 60.29 |
Real Estate | 2.16 | 67.09 |
Utilities | 1.92 | 1.92 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 8.51 | - | - | |
Indonesia (Republic of) 5.125% | - | 6.48 | - | - | |
Colombia (Republic of) 4.5% | - | 3.35 | - | - | |
South Africa (Republic of) 4.3% | - | 3.20 | - | - | |
Brazil (Federative Republic) 6% | - | 3.15 | - | - | |
Dominican Republic 6% | - | 2.98 | - | - | |
Bahrain (Kingdom of) 7% | XS1324931895 | 2.59 | - | - | |
Philippines (Republic Of) 7.75% | - | 2.51 | - | - | |
Qatar (State of) 3.75% | XS2155352664 | 2.13 | - | - | |
Saudi Arabia (Kingdom of) 3.625% | XS1694217495 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Base FI | 2.95B | 1.16 | 0.79 | 0.29 | ||
Sabadell Rendimiento Canalizador FI | 2.95B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Cartera FI | 2.95B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Empresa FI | 2.95B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Plus FI | 2.95B | 1.26 | 0.99 | - |
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