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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.850 | 0.200 |
Stocks | 98.350 | 98.730 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.181 | 20.408 |
Price to Book | 3.706 | 3.903 |
Price to Sales | 3.408 | 2.638 |
Price to Cash Flow | 17.710 | 14.246 |
Dividend Yield | 1.498 | 1.571 |
5 Years Earnings Growth | 16.679 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.870 | 28.439 |
Financial Services | 16.130 | 16.666 |
Industrials | 10.550 | 8.577 |
Healthcare | 9.770 | 12.908 |
Basic Materials | 8.750 | 2.821 |
Consumer Cyclical | 8.370 | 10.055 |
Communication Services | 5.170 | 8.145 |
Consumer Defensive | 3.180 | 5.664 |
Energy | 1.210 | 3.450 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.77 | 146.27 | -1.36% | |
Apple | US0378331005 | 6.12 | 225.12 | +0.40% | |
Microsoft | US5949181045 | 5.61 | 425.20 | +0.51% | |
Alphabet A | US02079K3059 | 3.87 | 178.88 | -1.51% | |
Martin Marietta Materials | US5732841060 | 3.68 | 605.26 | -0.25% | |
U.S. Bancorp | US9029733048 | 3.57 | 51.17 | +0.81% | |
Truist Financial Corp | US89832Q1094 | 3.39 | 46.51 | -0.32% | |
Amazon.com | US0231351067 | 3.34 | 214.10 | +2.48% | |
Citizens Financial Group Inc | US1746101054 | 3.30 | 46.42 | 0.00% | |
United Parcel Service | US9113121068 | 3.27 | 133.68 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Pyme FI | 1.85B | 4.17 | -0.13 | - | ||
Sabadell Prudente Base FI | 1.85B | 4.09 | -0.23 | 0.81 | ||
Sabadell Prudente Empresa FI | 1.85B | 4.26 | -0.03 | - | ||
Sabadell Prudente Plus FI | 1.85B | 4.26 | -0.03 | - | ||
Sabadell Prudente Premier FI | 1.85B | 4.52 | 0.27 | - |
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