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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.630 | 0.330 |
Stocks | 97.700 | 97.880 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.606 | 20.770 |
Price to Book | 3.653 | 4.042 |
Price to Sales | 3.317 | 2.778 |
Price to Cash Flow | 14.511 | 14.716 |
Dividend Yield | 1.469 | 1.540 |
5 Years Earnings Growth | 11.291 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.380 | 29.718 |
Financial Services | 18.670 | 14.496 |
Healthcare | 11.050 | 12.362 |
Industrials | 10.650 | 8.851 |
Basic Materials | 9.740 | 2.789 |
Consumer Cyclical | 8.150 | 10.585 |
Communication Services | 5.090 | 8.619 |
Consumer Defensive | 2.860 | 5.628 |
Energy | 2.410 | 3.619 |
Number of long holdings: 60
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.44 | 140.83 | +2.27% | |
Apple | US0378331005 | 6.32 | 222.64 | -3.19% | |
Microsoft | US5949181045 | 5.43 | 428.50 | -0.12% | |
United Parcel Service | US9113121068 | 4.28 | 132.87 | +2.42% | |
U.S. Bancorp | US9029733048 | 4.10 | 49.32 | +1.99% | |
Truist Financial Corp | US89832Q1094 | 4.10 | 47.89 | +0.50% | |
Martin Marietta Materials | US5732841060 | 4.10 | 552.64 | +1.86% | |
Alphabet A | US02079K3059 | 3.73 | 198.05 | +1.05% | |
Amazon.com | US0231351067 | 3.48 | 230.71 | +2.11% | |
Regeneron Pharma | US75886F1075 | 3.11 | 687.80 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Plus FI | 1.78B | 4.85 | 0.01 | - | ||
Sabadell Prudente Premier FI | 1.78B | 5.16 | 0.31 | - | ||
Sabadell Prudente Pyme FI | 1.78B | 4.74 | -0.09 | - | ||
Sabadell Prudente Base FI | 1.78B | 4.64 | -0.19 | 0.75 |
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