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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 12.340 | 7.020 |
Stocks | 87.780 | 87.860 | 0.080 |
Bonds | 4.550 | 7.450 | 2.900 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.360 | 2.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.137 | 16.409 |
Price to Book | 2.222 | 2.404 |
Price to Sales | 1.593 | 1.661 |
Price to Cash Flow | 10.249 | 10.020 |
Dividend Yield | 2.449 | 2.443 |
5 Years Earnings Growth | 10.894 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 20.010 |
Financial Services | 16.060 | 14.669 |
Industrials | 12.140 | 12.447 |
Consumer Cyclical | 10.500 | 11.079 |
Healthcare | 9.990 | 12.834 |
Consumer Defensive | 8.560 | 7.833 |
Basic Materials | 6.790 | 5.887 |
Communication Services | 6.370 | 6.910 |
Energy | 4.690 | 3.976 |
Utilities | 3.310 | 2.943 |
Real Estate | 1.720 | 3.200 |
Number of long holdings: 84
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 15.80 | 33.174 | -0.13% | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 9.32 | 13.919 | -0.19% | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 5.27 | - | - | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 4.59 | 19.056 | +0.81% | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 4.24 | 22.370 | -0.14% | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 3.79 | 2,909.410 | +0.27% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 3.50 | - | - | |
PIMCO GIS Commodity Real Return Fund Institutional | IE0005YFAVJ3 | 3.36 | 12.850 | +0.08% | |
Amundi Fds US Eq Fundm Gr J2 USD C | LU1883855915 | 2.86 | - | - | |
FCH JPMorgan US Eq Foc Z USD Acc | LU2351337501 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Plus FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.05B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.05B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 2.05B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.05B | 0.51 | -0.77 | - |
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