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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.600 | 22.830 | 0.230 |
Bonds | 76.620 | 76.650 | 0.030 |
Convertible | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 13.929 |
Price to Book | 2.298 | 2.146 |
Price to Sales | 1.211 | 1.752 |
Price to Cash Flow | 8.337 | 9.003 |
Dividend Yield | 3.205 | 3.172 |
5 Years Earnings Growth | 8.732 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.815 | 45.509 |
Cash | 22.369 | 20.056 |
Securitized | 2.160 | 4.391 |
Government | 0.868 | 21.920 |
Number of long holdings: 320
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 8.88 | - | - | |
ENEIL 1.966 27-Jan-2025 | XS1176079843 | 0.85 | 99.80 | -0.03% | |
Morgan Stanley | XS2446386356 | 0.84 | - | - | |
Bank of America Corp. | XS1991265478 | 0.83 | - | - | |
Repsol International Finance B.V. 0.125% | XS2241090088 | 0.81 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | XS2620201421 | 0.80 | - | - | |
Banco Santander, S.A. 1.125% | XS1751004232 | 0.78 | - | - | |
Arval Service Lease SA 4.625% | FR001400I9F5 | 0.78 | - | - | |
Eni SpA 1% | XS1684269332 | 0.78 | - | - | |
BPCE SA 1% | FR0013412343 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Pyme FI | 3.48B | 2.99 | 1.56 | - | ||
Sabadell Rendimiento Base FI | 3.48B | 2.86 | 1.44 | 0.36 | ||
Sabadell Rendimiento Cartera FI | 3.48B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Empresa FI | 3.48B | 3.12 | 1.68 | - | ||
Sabadell Rendimiento Plus FI | 3.48B | 3.12 | 1.68 | - |
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