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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 5.660 | 0.260 |
Stocks | 66.290 | 66.290 | 0.000 |
Bonds | 26.840 | 26.850 | 0.010 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.880 | 16.662 |
Price to Book | 2.597 | 2.437 |
Price to Sales | 2.083 | 1.722 |
Price to Cash Flow | 12.139 | 10.316 |
Dividend Yield | 2.269 | 2.442 |
5 Years Earnings Growth | 11.083 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.500 | 20.578 |
Financial Services | 15.130 | 14.558 |
Healthcare | 11.160 | 12.856 |
Consumer Cyclical | 10.750 | 10.859 |
Industrials | 9.740 | 12.189 |
Communication Services | 7.890 | 7.063 |
Consumer Defensive | 6.420 | 7.608 |
Energy | 4.030 | 3.941 |
Basic Materials | 3.730 | 5.821 |
Utilities | 2.470 | 2.992 |
Real Estate | 2.170 | 3.242 |
Number of long holdings: 917
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.66 | - | - | |
Microsoft | US5949181045 | 2.48 | 401.15 | -1.77% | |
Apple | US0378331005 | 2.34 | 219.86 | -1.13% | |
NVIDIA | US67066G1040 | 2.20 | 102.18 | -4.69% | |
United States Treasury Notes 2.875% | - | 2.18 | - | - | |
Spain 20Y | ES0000012411 | 1.89 | 3.532 | +0.87% | |
Amazon.com | US0231351067 | 1.62 | 172.09 | -3.26% | |
Alphabet C | US02079K1079 | 1.07 | 152.91 | -3.59% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 1.02 | 10.240 | -1.60% | |
Taiwan Semicon | TW0002330008 | 0.98 | 902.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.91B | 3.52 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.91B | 3.52 | -0.19 | - | ||
Sabadell Prudente Premier FI | 1.91B | 3.70 | 0.11 | - | ||
Sabadell Prudente Pyme FI | 1.91B | 3.46 | -0.29 | - | ||
Sabadell Prudente Base FI | 1.91B | 3.40 | -0.39 | 0.82 |
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