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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.04 | 21.46 | 14.42 |
Stocks | 35.56 | 35.56 | 0.00 |
Bonds | 56.81 | 64.45 | 7.64 |
Convertible | 0.44 | 0.44 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Other | 0.06 | 0.11 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.11 | 15.36 |
Price to Book | 2.36 | 2.05 |
Price to Sales | 2.32 | 1.41 |
Price to Cash Flow | 13.06 | 8.53 |
Dividend Yield | 1.85 | 2.85 |
5 Years Earnings Growth | 11.89 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.80 | 16.93 |
Financial Services | 14.65 | 15.03 |
Industrials | 11.17 | 15.51 |
Consumer Cyclical | 7.61 | 11.06 |
Consumer Defensive | 6.63 | 7.74 |
Communication Services | 5.66 | 6.45 |
Basic Materials | 4.03 | 8.64 |
Healthcare | 0.87 | 11.86 |
Real Estate | 0.28 | 3.34 |
Utilities | 0.18 | 4.15 |
Energy | 0.11 | 4.83 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 USD Info Tech | IE00B3WJKG14 | 9.38 | 26.315 | -2.10% | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 8.43 | 106.57 | +0.15% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 6.71 | - | - | |
ASML Holding | NL0010273215 | 4.84 | 681.00 | -5.42% | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 4.70 | - | - | |
Lyxor UCITS Japan (Topix) D-EUR | FR0010245514 | 4.35 | 155.73 | -2.87% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B80G9288 | 4.11 | 15.060 | +0.13% | |
EdR SICAV Financial Bonds NC EUR | FR0013233707 | 3.98 | - | - | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 3.96 | 97.56 | +0.05% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.91B | 3.40 | -0.39 | 0.82 | ||
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 | - |
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