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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.93 | 0.17 |
Stocks | 98.23 | 98.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.83 | 21.02 |
Price to Book | 3.60 | 4.08 |
Price to Sales | 3.21 | 2.81 |
Price to Cash Flow | 14.23 | 14.80 |
Dividend Yield | 1.55 | 1.53 |
5 Years Earnings Growth | 10.27 | 10.70 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.88 | 29.57 |
Financial Services | 17.72 | 14.58 |
Healthcare | 11.02 | 12.27 |
Industrials | 10.20 | 8.68 |
Basic Materials | 9.30 | 2.71 |
Consumer Cyclical | 8.99 | 10.95 |
Communication Services | 5.31 | 9.01 |
Consumer Defensive | 2.45 | 5.55 |
Energy | 2.13 | 3.52 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.31 | 114.06 | -8.69% | |
Apple | US0378331005 | 6.91 | 238.03 | -1.58% | |
Microsoft | US5949181045 | 6.02 | 388.49 | -2.14% | |
United Parcel Service | US9113121068 | 4.36 | 119.26 | +0.19% | |
Alphabet A | US02079K3059 | 4.24 | 167.01 | -1.92% | |
Amazon.com | US0231351067 | 4.15 | 205.02 | -3.42% | |
Martin Marietta Materials | US5732841060 | 4.02 | 469.80 | -2.76% | |
U.S. Bancorp | US9029733048 | 3.94 | 46.24 | -1.41% | |
Truist Financial Corp | US89832Q1094 | 3.92 | 45.43 | -1.98% | |
Regeneron Pharma | US75886F1075 | 3.31 | 684.87 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.75B | 1.01 | 0.63 | 0.55 | ||
Sabadell Prudente Empresa FI | 1.75B | 1.03 | 0.83 | - | ||
Sabadell Prudente Plus FI | 1.75B | 1.03 | 0.83 | - | ||
Sabadell Prudente Premier FI | 1.75B | 1.05 | 1.13 | - | ||
Sabadell Prudente Pyme FI | 1.75B | 1.02 | 0.73 | - |
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