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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.98 | 4.19 | 0.21 |
Stocks | 24.80 | 25.01 | 0.21 |
Bonds | 69.15 | 69.16 | 0.01 |
Convertible | 1.50 | 1.50 | 0.00 |
Preferred | 0.56 | 0.56 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.42 | 16.00 |
Price to Book | 2.48 | 2.31 |
Price to Sales | 1.91 | 1.63 |
Price to Cash Flow | 11.31 | 9.65 |
Dividend Yield | 2.29 | 2.60 |
5 Years Earnings Growth | 10.57 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.17 | 20.51 |
Financial Services | 15.30 | 14.47 |
Healthcare | 11.34 | 12.65 |
Consumer Cyclical | 11.24 | 11.10 |
Industrials | 10.65 | 11.65 |
Consumer Defensive | 8.61 | 7.79 |
Communication Services | 7.23 | 7.10 |
Basic Materials | 4.02 | 6.17 |
Energy | 3.92 | 4.13 |
Utilities | 2.49 | 3.82 |
Real Estate | 2.03 | 3.91 |
Number of long holdings: 921
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 5.56 | - | - | |
Spain 20Y | ES0000012411 | 4.28 | 3.736 | -0.29% | |
France 0 25-May-2032 | FR0014007L00 | 2.31 | 79.490 | 0.00% | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.82 | 103.100 | -0.13% | |
Btp-1mg31 6% | IT0001444378 | 1.51 | 115.54 | -0.05% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.44 | 101.720 | -0.07% | |
United States Treasury Notes 1.5% | - | 1.38 | - | - | |
United States Treasury Bonds 6.125% | - | 1.17 | - | - | |
iShares J.P. Morgan $ EM Bond UCITS ETF EUR Hedged | IE00BJ5JPH63 | 1.14 | 4.59 | 0.02% | |
Italy 4.15 01-Oct-2039 | IT0005582421 | 1.07 | 100.490 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.03B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.03B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 2.03B | 0.44 | -0.97 | 0.63 |
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