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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.440 | 29.590 | 0.150 |
Bonds | 70.350 | 70.370 | 0.020 |
Convertible | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.275 | 14.547 |
Price to Book | 2.298 | 2.215 |
Price to Sales | 1.211 | 1.770 |
Price to Cash Flow | 8.337 | 9.976 |
Dividend Yield | 3.205 | 3.547 |
5 Years Earnings Growth | 8.732 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Corporate | 67.861 | 45.403 |
Cash | 28.200 | 22.023 |
Securitized | 2.545 | 4.611 |
Government | 1.194 | 21.039 |
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 | - | - | |
Stellantis N.V 3.75% | XS1388625425 | 0.75 | - | - | |
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 Canalizador FI | 2.97B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Cartera FI | 2.97B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Empresa FI | 2.97B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Premier FI | 2.97B | 1.35 | 1.18 | - | ||
Sabadell Rendimiento Pyme FI | 2.97B | 1.21 | 0.89 | - |
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