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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 | 20.360 |
Price to Book | 3.706 | 3.922 |
Price to Sales | 3.408 | 2.654 |
Price to Cash Flow | 17.710 | 14.280 |
Dividend Yield | 1.498 | 1.569 |
5 Years Earnings Growth | 16.679 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.870 | 28.533 |
Financial Services | 16.130 | 16.702 |
Industrials | 10.550 | 8.595 |
Healthcare | 9.770 | 12.801 |
Basic Materials | 8.750 | 2.791 |
Consumer Cyclical | 8.370 | 10.054 |
Communication Services | 5.170 | 8.216 |
Consumer Defensive | 3.180 | 5.610 |
Energy | 1.210 | 3.434 |
Number of long holdings: 57
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.77 | 136.02 | -4.18% | |
Apple | US0378331005 | 6.12 | 232.87 | +1.31% | |
Microsoft | US5949181045 | 5.61 | 418.79 | +0.43% | |
Alphabet A | US02079K3059 | 3.87 | 167.65 | +1.75% | |
Martin Marietta Materials | US5732841060 | 3.68 | 603.84 | +1.01% | |
U.S. Bancorp | US9029733048 | 3.57 | 53.62 | +2.15% | |
Truist Financial Corp | US89832Q1094 | 3.39 | 48.12 | +0.33% | |
Amazon.com | US0231351067 | 3.34 | 201.45 | +2.20% | |
Citizens Financial Group Inc | US1746101054 | 3.30 | 48.47 | +1.72% | |
United Parcel Service | US9113121068 | 3.27 | 137.53 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.83B | 3.60 | -0.39 | 0.76 | ||
Sabadell Prudente Empresa FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Premier FI | 1.83B | 4.03 | 0.11 | - | ||
Sabadell Prudente Pyme FI | 1.83B | 3.68 | -0.29 | - |
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