Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.44 | 29.59 | 0.15 |
Bonds | 70.35 | 70.37 | 0.02 |
Convertible | 0.20 | 0.20 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 14.64 |
Price to Book | 2.30 | 2.22 |
Price to Sales | 1.21 | 1.70 |
Price to Cash Flow | 8.34 | 9.16 |
Dividend Yield | 3.20 | 3.47 |
5 Years Earnings Growth | 8.73 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.86 | 45.08 |
Cash | 28.20 | 22.65 |
Securitized | 2.54 | 4.45 |
Government | 1.19 | 21.00 |
Number of long holdings: 352
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 8.79 | - | - | |
Banco Santander, S.A. | XS2476266205 | 0.82 | - | - | |
Santander Consumer Finance, S.A. 0.375% | XS2018637913 | 0.76 | - | - | |
FCHA 3.75 29-Mar-2024 | XS1388625425 | 0.75 | 99.96 | 0.00% | |
ABN AMRO Bank N.V. 3.75% | XS2613658470 | 0.75 | - | - | |
Credit Agricole S.A. London Branch 2.375% | XS1069521083 | 0.74 | - | - | |
Criteria Caixa S.A., Sociedad Unipersonal 1.375% | ES0305045009 | 0.73 | - | - | |
Societe Generale S.A. | FR001400AO22 | 0.73 | - | - | |
UniCredit S.p.A. | XS2017471553 | 0.73 | - | - | |
ISP 1 04-Jul-2024 | XS2022425297 | 0.72 | 99.19 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Plus FI | 2.94B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Premier FI | 2.94B | 1.35 | 1.18 | - | ||
Sabadell Rendimiento Pyme FI | 2.94B | 1.21 | 0.89 | - | ||
Sabadell Rendimiento Canalizador FI | 2.94B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Cartera FI | 2.94B | 1.37 | 1.25 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review