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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.15 | 1.45 | 0.30 |
Shares | 98.85 | 99.21 | 0.36 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.75 | 20.32 |
Price to Book | 3.52 | 3.91 |
Price to Sales | 2.96 | 2.70 |
Price to Cash Flow | 10.46 | 13.77 |
Dividend Yield | 1.60 | 1.58 |
5 Years Earnings Growth | 10.93 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.91 | 28.97 |
Financial Services | 17.05 | 15.03 |
Healthcare | 11.05 | 12.51 |
Basic Materials | 10.94 | 2.72 |
Industrials | 10.26 | 8.93 |
Consumer Cyclical | 8.45 | 10.38 |
Communication Services | 4.00 | 8.84 |
Utilities | 3.46 | 2.68 |
Consumer Defensive | 2.92 | 5.79 |
Energy | 1.96 | 3.57 |
Number of long holdings: 57
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.94 | 141.72 | +1.24% | |
Apple | US0378331005 | 5.67 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 4.83 | 470.38 | +0.58% | |
Martin Marietta Materials | US5732841060 | 4.46 | 551.32 | +0.23% | |
Truist Financial Corp | US89832Q1094 | 4.23 | 40.66 | +2.60% | |
Alphabet A | US02079K3059 | 3.95 | 173.68 | +3.25% | |
Freeport-McMoran | US35671D8570 | 3.81 | 41.48 | -0.50% | |
Amazon.com | US0231351067 | 3.79 | 213.57 | +2.72% | |
U.S. Bancorp | US9029733048 | 3.70 | 44.77 | +2.50% | |
Vertex | US92532F1003 | 3.51 | 450.50 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.64B | -0.89 | 1.06 | 0.30 | ||
Sabadell Prudente Empresa FI | 1.64B | -0.82 | 1.26 | - | ||
Sabadell Prudente Plus FI | 1.64B | -0.82 | 1.26 | 0.50 | ||
Sabadell Prudente Premier FI | 1.64B | -0.73 | 1.56 | 0.78 | ||
Sabadell Prudente Pyme FI | 1.64B | -0.86 | 1.16 | - |
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