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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 20.530 | 11.280 |
Stocks | 49.830 | 51.910 | 2.080 |
Bonds | 35.560 | 38.840 | 3.280 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.910 | 5.220 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.331 | 16.578 |
Price to Book | 2.147 | 2.407 |
Price to Sales | 1.474 | 1.702 |
Price to Cash Flow | 9.498 | 10.083 |
Dividend Yield | 2.492 | 2.476 |
5 Years Earnings Growth | 10.702 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 19.723 |
Financial Services | 16.010 | 15.057 |
Industrials | 12.580 | 12.231 |
Consumer Cyclical | 10.870 | 10.980 |
Healthcare | 10.420 | 12.932 |
Consumer Defensive | 8.460 | 7.883 |
Communication Services | 6.380 | 6.699 |
Basic Materials | 6.030 | 5.266 |
Energy | 4.480 | 4.265 |
Utilities | 3.360 | 3.382 |
Real Estate | 1.570 | 3.748 |
Number of long holdings: 125
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 9.05 | 32.110 | +0.15% | |
Sabadell Interos Euro Cartera FI | ES0174403008 | 7.11 | 9.456 | +0.10% | |
Sabadell Europa Valor Cartera FI | ES0183339003 | 3.97 | 13.386 | -0.19% | |
Sabadell Bonos Euro Cartera FI | ES0173828007 | 3.77 | 9.698 | +0.27% | |
Sabadell Asia Emergente Bolsa Cartera FI | ES0175083007 | 3.36 | 18.695 | +0.67% | |
Amundi Fds US Equity Rsrch Val I2 EUR C | LU1894685046 | 3.04 | - | - | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.00 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 2.77 | 2,043.600 | +0.31% | |
Sabadell Euroaccion Cartera FI | ES0111098002 | 2.63 | 21.478 | -0.17% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.45 | - | - |
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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