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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.740 | 0.180 |
Stocks | 48.850 | 48.850 | 0.000 |
Bonds | 44.990 | 45.000 | 0.010 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.357 | 16.631 |
Price to Book | 2.448 | 2.422 |
Price to Sales | 1.907 | 1.734 |
Price to Cash Flow | 11.299 | 10.182 |
Dividend Yield | 2.257 | 2.485 |
5 Years Earnings Growth | 10.567 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.420 | 19.715 |
Financial Services | 15.620 | 15.211 |
Healthcare | 11.530 | 12.865 |
Consumer Cyclical | 11.510 | 10.893 |
Industrials | 10.560 | 12.291 |
Consumer Defensive | 7.380 | 7.835 |
Communication Services | 7.350 | 6.732 |
Basic Materials | 4.090 | 5.238 |
Energy | 3.990 | 4.326 |
Utilities | 2.500 | 3.398 |
Real Estate | 2.050 | 3.753 |
Number of long holdings: 899
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 3.72 | 3.757 | +0.45% | |
United States Treasury Notes 2.875% | - | 2.93 | - | - | |
Microsoft Corp | - | 1.49 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 1.30 | 102.610 | +0.20% | |
Apple Inc | - | 1.30 | - | - | |
Amazon.com Inc | - | 0.98 | - | - | |
France 0 25-May-2032 | FR0014007L00 | 0.81 | 78.880 | +0.51% | |
NVIDIA Corp | - | 0.80 | - | - | |
Italy 4.45 01- Sep-2043 | IT0005530032 | 0.77 | 102.160 | +0.71% | |
Taiwan Semicon | TW0002330008 | 0.72 | 922.00 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Pyme FI | 1.98B | 1.13 | -0.72 | - | ||
Sabadell Prudente Base FI | 1.98B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Empresa FI | 1.98B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.98B | 1.18 | -0.62 | - | ||
Sabadell Prudente Premier FI | 1.98B | 1.30 | -0.32 | - |
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