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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.990 | 6.110 | 0.120 |
Bonds | 93.030 | 93.080 | 0.050 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.082 | 16.980 |
Price to Book | 2.261 | 2.298 |
Price to Sales | 1.204 | 1.787 |
Price to Cash Flow | 8.033 | 9.778 |
Dividend Yield | 3.261 | 2.857 |
5 Years Earnings Growth | 11.739 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.714 | 48.436 |
Government | 37.624 | 34.842 |
Cash | 5.976 | 16.527 |
Securitized | 5.562 | 6.898 |
Number of long holdings: 202
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 4.89 | - | - | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.02 | 97.16 | 0.00% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 1.58 | 100.610 | 0.00% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 1.53 | 98.13 | -0.02% | |
Italy 1.1 01-Apr-2027 | IT0005484552 | 1.51 | 97.220 | -0.07% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 1.51 | 97.12 | -0.04% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.48 | 95.500 | -0.02% | |
Euronext N.V. 1% | XS1789623029 | 1.35 | - | - | |
Italy 3.4 01-Apr-2028 | IT0005521981 | 1.28 | 102.600 | -0.12% | |
Kutxabank SA | ES0343307031 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Empresa FI | 3.44B | 3.36 | 1.80 | - | ||
Sabadell Rendimiento Plus FI | 3.44B | 3.36 | 1.80 | - | ||
Sabadell Rendimiento Premier FI | 3.44B | 3.63 | 2.04 | - | ||
Sabadell Rendimiento Pyme FI | 3.44B | 3.22 | 1.68 | - | ||
Sabadell Rendimiento Base FI | 3.44B | 3.08 | 1.55 | 0.37 |
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