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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.23 | 4.43 | 0.20 |
Shares | 24.46 | 24.46 | 0.00 |
Bonds | 68.15 | 68.15 | 0.00 |
Convertible | 2.09 | 2.09 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Other | 0.63 | 0.63 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.46 | 16.29 |
Price to Book | 2.72 | 2.47 |
Price to Sales | 2.08 | 1.79 |
Price to Cash Flow | 12.06 | 10.42 |
Dividend Yield | 2.21 | 2.57 |
5 Years Earnings Growth | 9.95 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.49 | 21.04 |
Financial Services | 15.99 | 16.74 |
Consumer Cyclical | 11.28 | 11.16 |
Industrials | 9.94 | 11.63 |
Healthcare | 9.87 | 12.09 |
Consumer Defensive | 8.17 | 7.28 |
Communication Services | 8.06 | 7.10 |
Energy | 3.32 | 3.62 |
Basic Materials | 3.27 | 5.06 |
Utilities | 2.53 | 3.44 |
Real Estate | 2.07 | 4.02 |
Number of long holdings: 950
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 4.85 | 3.489 | -0.23% | |
United States Treasury Notes 2.875% | - | 3.68 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 2.66 | 81.510 | -0.04% | |
Italy 4 30-Oct-2031 | IT0005542359 | 2.11 | 106.320 | +0.02% | |
Btp-1mg31 6% | IT0001444378 | 1.72 | 117.62 | -0.01% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.68 | 105.760 | +0.08% | |
United States Treasury Bonds 6.125% | - | 1.40 | - | - | |
Germany 0 15-Aug-2031 | DE0001102564 | 1.26 | 86.890 | +0.01% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.24 | 104.640 | +0.11% | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 1.21 | 107.450 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Plus FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Premier FI | 1.78B | 5.16 | 0.31 | - | ||
Sabadell Prudente Pyme FI | 1.78B | 4.74 | -0.09 | - | ||
Sabadell Prudente Base FI | 1.78B | 4.64 | -0.19 | 0.75 | ||
Sabadell Prudente Empresa FI | 1.78B | 4.85 | 0.01 | - |
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