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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 6.110 | 0.230 |
Shares | 65.960 | 66.000 | 0.040 |
Bonds | 25.780 | 25.820 | 0.040 |
Convertible | 1.410 | 1.410 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.825 | 16.776 |
Price to Book | 2.669 | 2.539 |
Price to Sales | 2.089 | 1.837 |
Price to Cash Flow | 11.651 | 10.638 |
Dividend Yield | 2.200 | 2.401 |
5 Years Earnings Growth | 9.592 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 21.087 |
Financial Services | 16.990 | 15.897 |
Consumer Cyclical | 11.210 | 10.873 |
Industrials | 10.320 | 12.191 |
Healthcare | 10.300 | 12.098 |
Communication Services | 8.270 | 7.499 |
Consumer Defensive | 6.420 | 7.053 |
Basic Materials | 3.380 | 5.560 |
Energy | 3.370 | 3.549 |
Utilities | 2.710 | 2.990 |
Real Estate | 2.160 | 2.950 |
Number of long holdings: 927
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.56 | 211.21 | +0.51% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 2.28 | - | - | |
NVIDIA | US67066G1040 | 2.11 | 109.02 | +0.27% | |
Microsoft | US5949181045 | 1.97 | 394.04 | +0.74% | |
Spain 20Y | ES0000012411 | 1.80 | 3.766 | -0.16% | |
Amazon.com | US0231351067 | 1.59 | 187.39 | -0.17% | |
Meta Platforms | US30303M1027 | 1.05 | 554.44 | +0.85% | |
Italy .95 01-Jun-2032 | IT0005466013 | 1.01 | 86.670 | +0.08% | |
United States Treasury Notes 2.875% | - | 0.95 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 0.94 | 106.400 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.64B | -0.74 | 0.88 | - | ||
Sabadell Prudente Plus FI | 1.64B | -0.74 | 0.88 | 0.39 | ||
Sabadell Prudente Premier FI | 1.64B | -0.67 | 1.18 | 0.66 | ||
Sabadell Prudente Pyme FI | 1.64B | -0.77 | 0.78 | - | ||
Sabadell Prudente Base FI | 1.64B | -0.79 | 0.67 | 0.19 |
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