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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 1.820 | 0.160 |
Shares | 98.340 | 98.440 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.748 | 20.094 |
Price to Book | 3.284 | 3.722 |
Price to Sales | 3.007 | 2.475 |
Price to Cash Flow | 14.616 | 13.803 |
Dividend Yield | 1.495 | 1.575 |
5 Years Earnings Growth | 10.727 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.300 | 28.034 |
Financial Services | 16.860 | 14.045 |
Basic Materials | 13.430 | 3.047 |
Healthcare | 9.570 | 13.548 |
Consumer Cyclical | 8.360 | 10.653 |
Communication Services | 8.310 | 8.558 |
Industrials | 6.370 | 8.911 |
Energy | 3.920 | 4.167 |
Consumer Defensive | 3.880 | 5.940 |
Number of long holdings: 50
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.57 | - | - | |
NVIDIA Corp | - | 5.53 | - | - | |
Martin Marietta Materials Inc | - | 5.25 | - | - | |
Alphabet Inc Class A | - | 5.20 | - | - | |
Apple Inc | - | 4.26 | - | - | |
Citizens Financial Group Inc | - | 4.07 | - | - | |
Chevron Corp | - | 3.91 | - | - | |
Freeport-McMoRan Inc | - | 3.91 | - | - | |
Amazon.com Inc | - | 3.87 | - | - | |
Truist Financial Corp | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.05B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.05B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.05B | 0.48 | -0.87 | - |
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