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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.970 | 0.180 |
Stocks | 98.210 | 98.710 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.092 | 20.053 |
Price to Book | 3.172 | 3.712 |
Price to Sales | 2.896 | 2.467 |
Price to Cash Flow | 14.104 | 13.756 |
Dividend Yield | 1.526 | 1.579 |
5 Years Earnings Growth | 11.993 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 28.087 |
Financial Services | 16.340 | 14.041 |
Basic Materials | 12.330 | 3.013 |
Healthcare | 10.110 | 13.593 |
Consumer Cyclical | 7.920 | 10.654 |
Communication Services | 7.860 | 8.503 |
Industrials | 6.820 | 8.938 |
Consumer Defensive | 4.050 | 5.907 |
Energy | 3.830 | 4.135 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 389.33 | -3.21% | |
Martin Marietta Materials | US5732841060 | 5.39 | 587.32 | -2.54% | |
NVIDIA | US67066G1040 | 5.10 | 864.02 | -1.54% | |
Alphabet A | US02079K3059 | 4.63 | 162.78 | -2.03% | |
Apple | US0378331005 | 4.20 | 170.33 | -1.83% | |
Amazon.com | US0231351067 | 3.98 | 175.00 | -3.29% | |
Chevron | US1667641005 | 3.76 | 161.36 | -2.99% | |
Citizens Financial Group Inc | US1746101054 | 3.69 | 34.11 | -1.30% | |
Truist Financial Corp | US89832Q1094 | 3.58 | 37.55 | -1.98% | |
Freeport-McMoran | US35671D8570 | 3.30 | 49.95 | -4.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 2.03B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.03B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.03B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.03B | 1.73 | -0.34 | - | ||
Sabadell Prudente Base FI | 2.03B | 1.71 | -0.44 | 0.72 |
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