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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.87 | 5.03 | 0.16 |
Bonds | 94.18 | 94.20 | 0.02 |
Convertible | 0.11 | 0.11 | 0.00 |
Preferred | 0.83 | 0.83 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.08 | 17.00 |
Price to Book | 2.26 | 2.25 |
Price to Sales | 1.20 | 1.79 |
Price to Cash Flow | 8.03 | 9.74 |
Dividend Yield | 3.26 | 2.75 |
5 Years Earnings Growth | 11.74 | 11.15 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.09 | 48.57 |
Government | 37.37 | 35.04 |
Securitized | 5.55 | 6.87 |
Cash | 4.87 | 16.43 |
Number of long holdings: 206
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 4.34 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.03 | 97.03 | +0.35% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.59 | 100.490 | +0.23% | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 1.56 | 98.38 | +0.25% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.54 | 97.94 | +0.23% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.53 | 97.120 | +0.26% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.52 | 96.82 | +0.21% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.49 | 95.250 | +0.15% | |
Euronext N.V. 1% | XS1789623029 | 1.35 | - | - | |
Italy 0 01-Apr-2026 | IT0005437147 | 1.21 | 96.920 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Premier FI | 3.48B | 3.36 | 1.91 | - | ||
Sabadell Rendimiento Pyme FI | 3.48B | 2.99 | 1.56 | - | ||
Sabadell Rendimiento Base FI | 3.48B | 2.86 | 1.44 | 0.36 | ||
Sabadell Rendimiento Canalizador FI | 3.48B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Cartera FI | 3.48B | 3.41 | 1.98 | - |
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