Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.52 | 28.27 | 15.75 |
Stocks | 19.40 | 23.19 | 3.79 |
Bonds | 62.42 | 65.88 | 3.46 |
Convertible | 0.89 | 0.89 | 0.00 |
Preferred | 0.07 | 0.08 | 0.01 |
Other | 4.68 | 4.86 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.90 | 15.91 |
Price to Book | 2.15 | 2.30 |
Price to Sales | 1.44 | 1.60 |
Price to Cash Flow | 9.49 | 9.53 |
Dividend Yield | 2.54 | 2.62 |
5 Years Earnings Growth | 10.55 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.14 | 20.38 |
Financial Services | 16.53 | 14.43 |
Industrials | 13.09 | 11.60 |
Consumer Cyclical | 10.71 | 11.12 |
Healthcare | 10.30 | 12.79 |
Consumer Defensive | 8.53 | 7.88 |
Communication Services | 6.14 | 7.07 |
Basic Materials | 6.01 | 6.15 |
Energy | 4.43 | 4.12 |
Utilities | 3.74 | 3.82 |
Real Estate | 1.38 | 3.92 |
Number of long holdings: 137
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sabadell Rendimiento Z FI | ES0173829070 | 10.02 | - | - | |
Sabadell Interos Euro Cartera FI | ES0174403008 | 8.75 | 9.444 | -0.06% | |
Amundi Fds Euro Aggt Bd J2 EUR C | LU1882468934 | 4.46 | - | - | |
Amundi Funds - Bond Euro Corporate IE-C | LU0119099496 | 4.02 | 2,034.060 | +0.19% | |
Sabadell Bonos Flotantes Euro Cartera FI | ES0174356016 | 3.16 | - | - | |
BlackRock Global Funds - Euro Bond Fund I2 EUR | LU0368229703 | 2.74 | 13.530 | +0.37% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 2.62 | 47.37 | +0.41% | |
Amundi Fds US Bond J2 USD C | LU2176990534 | 2.61 | - | - | |
Amundi ABS IC | FR0010319996 | 2.56 | - | - | |
Sabadell Estados Unidos Bolsa Cartera FI | ES0138983004 | 2.31 | 31.909 | -0.39% |
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 | - | ||
Inversabadell 25 Empresa FI | 839.68M | 2.35 | -0.37 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review