BANCO SABADELL RECOMMENDED PORTFOLIO WEEK 03 TO 10 MARCH 2021 (ANÁLISIS BANCO SABADELL)
European Portfolio
We remove BNP, Munich Re and Total from the portfolio and lower the weight of Vivendi, Air Liquide and Airbus. We raise the weight of Vinci, Santander and Ibedrola.
European High Yield Portfolio
Airbus, Air Liquide, AXA, Deutsche Post & Philips
No changes this week.
Spanish Recommended Portfolio
We remove BBVA, Bankia and Amadeus from the portfolio and lower the weight of Repsol, IAG, Acerinox and Arcelor. We raise the weight of the rest of banks included in the portfolio (to keep our neutral position in the sector) and that of Ferrovial.
5-Stock Recommended Portfolio
ACS, Arcelor, Cellnex, Ferrovial & Grifols
We replace Caixabank with Ferrovial.
5 High-Yield Stock Portfolio
Acerinox, Enagás, Iberdrola, Merlin & Repsol
No changes this week.
Mid&Small Recommended Portfolio
Acerinox, CAF, Enagás, Ence, FCC, G. Catalana Occidente, Indra, Liberbank, Mediaset & Merlin
No changes this week.