Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.970 | 0.180 |
Shares | 98.210 | 98.710 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.092 | 20.056 |
Price to Book | 3.172 | 3.713 |
Price to Sales | 2.896 | 2.469 |
Price to Cash Flow | 14.104 | 13.766 |
Dividend Yield | 1.526 | 1.578 |
5 Years Earnings Growth | 11.993 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.730 | 28.082 |
Financial Services | 16.340 | 14.048 |
Basic Materials | 12.330 | 3.009 |
Healthcare | 10.110 | 13.593 |
Consumer Cyclical | 7.920 | 10.650 |
Communication Services | 7.860 | 8.499 |
Industrials | 6.820 | 8.942 |
Consumer Defensive | 4.050 | 5.909 |
Energy | 3.830 | 4.134 |
Number of long holdings: 62
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.97 | 409.34 | -1.02% | |
Martin Marietta Materials | US5732841060 | 5.39 | 599.03 | -0.13% | |
NVIDIA | US67066G1040 | 5.10 | 905.54 | -1.72% | |
Alphabet A | US02079K3059 | 4.63 | 171.25 | +1.87% | |
Apple | US0378331005 | 4.20 | 182.40 | +0.38% | |
Amazon.com | US0231351067 | 3.98 | 188.76 | +0.03% | |
Chevron | US1667641005 | 3.76 | 162.64 | +0.21% | |
Citizens Financial Group Inc | US1746101054 | 3.69 | 35.58 | -0.52% | |
Truist Financial Corp | US89832Q1094 | 3.58 | 39.11 | -0.79% | |
Freeport-McMoran | US35671D8570 | 3.30 | 51.38 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review