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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.65 | 1.85 | 0.20 |
Stocks | 98.35 | 98.73 | 0.38 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.18 | 20.36 |
Price to Book | 3.71 | 3.92 |
Price to Sales | 3.41 | 2.65 |
Price to Cash Flow | 17.71 | 14.28 |
Dividend Yield | 1.50 | 1.57 |
5 Years Earnings Growth | 16.68 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.87 | 28.53 |
Financial Services | 16.13 | 16.70 |
Industrials | 10.55 | 8.60 |
Healthcare | 9.77 | 12.80 |
Basic Materials | 8.75 | 2.79 |
Consumer Cyclical | 8.37 | 10.05 |
Communication Services | 5.17 | 8.22 |
Consumer Defensive | 3.18 | 5.61 |
Energy | 1.21 | 3.43 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.77 | 133.66 | -2.38% | |
Apple | US0378331005 | 6.12 | 234.02 | -0.44% | |
Microsoft | US5949181045 | 5.61 | 425.10 | -0.68% | |
Alphabet A | US02079K3059 | 3.87 | 168.95 | -0.10% | |
Martin Marietta Materials | US5732841060 | 3.68 | 600.50 | +0.59% | |
U.S. Bancorp | US9029733048 | 3.57 | 53.88 | +0.41% | |
Truist Financial Corp | US89832Q1094 | 3.39 | 48.05 | +0.73% | |
Amazon.com | US0231351067 | 3.34 | 206.03 | -0.88% | |
Citizens Financial Group Inc | US1746101054 | 3.30 | 48.48 | +0.79% | |
United Parcel Service | US9113121068 | 3.27 | 137.01 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.84B | 3.60 | -0.39 | 0.76 | ||
Sabadell Prudente Empresa FI | 1.84B | 3.77 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.84B | 3.77 | -0.19 | - | ||
Sabadell Prudente Premier FI | 1.84B | 4.03 | 0.11 | - | ||
Sabadell Prudente Pyme FI | 1.84B | 3.68 | -0.29 | - |
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