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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.020 | 3.180 | 0.160 |
| Shares | 68.940 | 68.940 | 0.000 |
| Bonds | 26.620 | 26.620 | 0.000 |
| Convertible | 0.330 | 0.330 | 0.000 |
| Preferred | 0.310 | 0.310 | 0.000 |
| Other | 0.780 | 0.780 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.569 | 17.298 |
| Price to Book | 2.872 | 2.642 |
| Price to Sales | 2.274 | 1.923 |
| Price to Cash Flow | 12.540 | 10.850 |
| Dividend Yield | 2.090 | 2.334 |
| 5 Years Earnings Growth | 9.002 | 9.574 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.410 | 22.334 |
| Financial Services | 17.270 | 16.240 |
| Consumer Cyclical | 10.930 | 10.415 |
| Industrials | 10.910 | 12.652 |
| Communication Services | 9.150 | 7.811 |
| Healthcare | 8.630 | 10.958 |
| Consumer Defensive | 4.850 | 6.587 |
| Basic Materials | 3.440 | 5.664 |
| Energy | 3.070 | 3.304 |
| Utilities | 2.440 | 3.013 |
| Real Estate | 1.890 | 2.806 |
Number of long holdings: 927
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 2.97 | 180.64 | -3.15% | |
| Apple | US0378331005 | 2.49 | 266.25 | -0.86% | |
| Microsoft | US5949181045 | 2.44 | 478.43 | -1.78% | |
| Amazon.com | US0231351067 | 1.57 | 217.14 | -2.49% | |
| Taiwan Semiconductor | TW0002330008 | 1.13 | 1,455.00 | +4.30% | |
| Italy .95 01-Jun-2032 | IT0005466013 | 1.09 | 88.370 | +0.08% | |
| Meta Platforms | US30303M1027 | 1.08 | 589.15 | -0.20% | |
| iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 1.08 | 9.768 | -1.89% | |
| Italy 4 30-Oct-2031 | IT0005542359 | 1.00 | 106.510 | +0.19% | |
| Alphabet A | US02079K3059 | 0.99 | 289.45 | -1.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sabadell Prudente Base FI | 1.59B | 4.38 | 4.61 | 0.84 | ||
| Sabadell Prudente Premier FI | 1.59B | 4.81 | 5.13 | 1.32 | ||
| Sabadell Prudente Pyme FI | 1.59B | 4.46 | 4.71 | 0.94 | ||
| Sabadell Prudente Plus FI | 1.59B | 4.55 | 4.82 | 1.04 | ||
| Sabadell Prudente Empresa FI | 1.59B | 4.55 | 4.82 | 1.04 |
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