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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.30 | 2.63 | 0.33 |
Stocks | 97.70 | 97.88 | 0.18 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.61 | 20.80 |
Price to Book | 3.65 | 4.04 |
Price to Sales | 3.32 | 2.78 |
Price to Cash Flow | 14.51 | 14.74 |
Dividend Yield | 1.47 | 1.54 |
5 Years Earnings Growth | 11.29 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.38 | 29.81 |
Financial Services | 18.67 | 14.56 |
Healthcare | 11.05 | 12.17 |
Industrials | 10.65 | 8.82 |
Basic Materials | 9.74 | 2.75 |
Consumer Cyclical | 8.15 | 10.78 |
Communication Services | 5.09 | 8.70 |
Consumer Defensive | 2.86 | 5.59 |
Energy | 2.41 | 3.54 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.44 | 124.65 | +0.77% | |
Apple | US0378331005 | 6.32 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 5.43 | 414.99 | -6.18% | |
United Parcel Service | US9113121068 | 4.28 | 114.90 | -14.11% | |
U.S. Bancorp | US9029733048 | 4.10 | 48.00 | +0.71% | |
Truist Financial Corp | US89832Q1094 | 4.10 | 48.02 | +1.22% | |
Martin Marietta Materials | US5732841060 | 4.10 | 546.33 | +1.20% | |
Alphabet A | US02079K3059 | 3.73 | 200.87 | +2.79% | |
Amazon.com | US0231351067 | 3.48 | 234.64 | -1.03% | |
Regeneron Pharma | US75886F1075 | 3.11 | 683.08 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.77B | 4.85 | 0.01 | - | ||
Sabadell Prudente Plus FI | 1.77B | 4.85 | 0.01 | - | ||
Sabadell Prudente Premier FI | 1.77B | 5.16 | 0.31 | - | ||
Sabadell Prudente Pyme FI | 1.77B | 4.74 | -0.09 | - | ||
Sabadell Prudente Base FI | 1.77B | 4.64 | -0.19 | 0.75 |
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