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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.30 | 4.44 | 0.14 |
Bonds | 94.12 | 94.17 | 0.05 |
Convertible | 0.79 | 0.79 | 0.00 |
Preferred | 0.77 | 0.77 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.62 | 10.61 |
Price to Book | 2.19 | 2.54 |
Price to Sales | 1.19 | 0.96 |
Price to Cash Flow | 7.34 | 37.42 |
Dividend Yield | 3.43 | 3.04 |
5 Years Earnings Growth | 11.17 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.36 | 84.86 |
Cash | 4.29 | 10.34 |
Government | 0.56 | 3.73 |
Number of long holdings: 275
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.51 | - | - | |
Arval Service Lease SA 0% | FR0014002NR7 | 1.89 | - | - | |
ArcelorMittal S.A. 4.875% | XS2537060746 | 1.49 | - | - | |
ELO SA 6% | FR001400KWR6 | 1.40 | - | - | |
Repsol International Finance B.V. | XS2186001314 | 1.27 | - | - | |
Prosegur Compania de Seguridad SA 2.5% | XS2448335351 | 1.14 | - | - | |
Telecom Italia S.p.A. 7.875% | XS2637954582 | 1.11 | - | - | |
Telefonica Europe B V | XS1795406658 | 1.08 | - | - | |
Ald S.A. 4.25% | FR001400F6E7 | 0.96 | - | - | |
ELO SA 4.875% | FR001400EHH1 | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Canalizador FI | 3.03B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Cartera FI | 3.03B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Empresa FI | 3.03B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Plus FI | 3.03B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Premier FI | 3.03B | 1.35 | 1.18 | - |
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