Sabadell - CAMBIO DE CARTERAS BANCO SABADELL SEMANA 08 AL 15 OCTUBRE 2025 (ANÁLISIS BANCO SABADELL)

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Sabadell

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CAMBIO DE CARTERAS BANCO SABADELL SEMANA 08 AL 15 OCTUBRE 2025 (ANÁLISIS BANCO SABADELL)

Cartera Modelo Europa
Sale AB Inbev, rebajamos peso en Schneider y Siemens y entra LVMH.

Cartera High Yield Europa
Air Liquide, Airbus, ASML, AXA y L’Oréal
Sin cambios esta semana.

Cartera Modelo España
Sin cambios esta semana.

Cartera 5 Valores España
Cellnex, Ferrovial, IAG, Indra y Merlin
Sin cambios esta semana.

Cartera 5 valores High Yield España
Acerinox, Colonial, Iberdrola, Mapfre y Redeia
Sin cambios esta semana.

Cartera Pequeñas y Medianas España
Acerinox, Amper, CAF, CIE Automotive, Fluidra, Global Dominion, Indra, Meliá, Sacyr y Viscofan
Sin cambios esta semana.

16/10/2025 1 ES

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ESTRATEGIA MENSUAL DE RENTA VARIABLE: OCTUBRE 2025 (ANÁLISIS BANCO SABADELL)

En 2025 se observa una fuerte disparidad dentro de los cíclicos. Destaca la buena marcha de los financieros, sin los cuales la evolución del ratio cíclicos/defensivos se ajustaría bastante a los indicadores macro. Con todo, se sigue imponiendo la necesidad de ser selectivos. Con esto en mente subimos B. de Consumo a Sobreponderar tras el fuerte castigo acumulado en 2025 por el temor a una ralentización de las ventas. Ahora el riesgo de mayores revisiones a la baja sería limitado y la valoración ya no sería tan exigente. En su lugar Inmobiliario baja a Neutral ya que aunque siga cotizando a niv...

EUR 200.00

2h / 44m 2h / 44m 1 ES

Research Department

Research Department

BANCO SABADELL RECOMMENDED PORTFOLIO WEEK 08 TO 15 OCTOBER 2025 (ANÁLISIS BANCO SABADELL)

European Portfolio We remove AB Inbev, lower the weight of Schneider and Siemens, and include LVMH. European High Yield Portfolio Air Liquide, Airbus, ASML, AXA & L’Oréal No changes this week. Spanish Recommended Portfolio No changes this week. 5-Stock Recommended Portfolio Cellnex, Ferrovial, IAG, Indra & Merlin No changes this week. 5 High-Yield Stock Portfolio Acerinox, Colonial, Iberdrola, Mapfre and Redeia No changes this week. Mid&Small Recommended Portfolio Acerinox, Amper, CAF, CIE Automotive, Fluidra, Global Dominion, Indra, Meliá, Sacyr & Viscofan No changes this week.

EUR 200.00

3h / 4m 3h / 4m 1 EN

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CAMBIO DE CARTERAS BANCO SABADELL SEMANA 08 AL 15 OCTUBRE 2025 (ANÁLISIS BANCO SABADELL)

ESTRATEGIA MENSUAL DE RENTA VARIABLE: OCTUBRE 2025 (ANÁLISIS BANCO SABADELL)

BANCO SABADELL RECOMMENDED PORTFOLIO WEEK 08 TO 15 OCTOBER 2025 (ANÁLISIS BANCO SABADELL)

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