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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.350 | 0.340 |
Shares | 98.990 | 99.350 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.434 | 20.517 |
Price to Book | 3.694 | 3.964 |
Price to Sales | 3.468 | 2.740 |
Price to Cash Flow | 15.766 | 14.138 |
Dividend Yield | 1.533 | 1.563 |
5 Years Earnings Growth | 10.916 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.110 | 28.814 |
Financial Services | 17.990 | 15.070 |
Healthcare | 12.280 | 12.679 |
Basic Materials | 9.890 | 2.730 |
Consumer Cyclical | 9.460 | 10.536 |
Industrials | 8.170 | 8.737 |
Communication Services | 4.160 | 8.749 |
Consumer Defensive | 2.660 | 5.788 |
Energy | 2.360 | 3.612 |
Utilities | 0.920 | 2.653 |
Number of long holdings: 64
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.89 | 117.06 | +3.10% | |
Apple | US0378331005 | 6.26 | 196.25 | -1.14% | |
Microsoft | US5949181045 | 4.77 | 433.35 | +0.01% | |
Amazon.com | US0231351067 | 4.24 | 188.71 | +2.00% | |
Truist Financial Corp | US89832Q1094 | 4.20 | 38.71 | -0.67% | |
Martin Marietta Materials | US5732841060 | 4.01 | 534.46 | -0.10% | |
U.S. Bancorp | US9029733048 | 3.93 | 41.30 | +0.78% | |
Alphabet A | US02079K3059 | 3.76 | 151.38 | -7.26% | |
Vertex | US92532F1003 | 3.50 | 434.82 | -3.38% | |
Regeneron Pharma | US75886F1075 | 3.33 | 560.93 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.64B | -0.79 | 0.67 | 0.19 | ||
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 | - |
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