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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.930 | 0.170 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.833 | 20.956 |
Price to Book | 3.603 | 4.064 |
Price to Sales | 3.214 | 2.807 |
Price to Cash Flow | 14.234 | 14.768 |
Dividend Yield | 1.552 | 1.529 |
5 Years Earnings Growth | 10.272 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.880 | 29.677 |
Financial Services | 17.720 | 14.572 |
Healthcare | 11.020 | 12.211 |
Industrials | 10.200 | 8.693 |
Basic Materials | 9.300 | 2.707 |
Consumer Cyclical | 8.990 | 10.953 |
Communication Services | 5.310 | 8.959 |
Consumer Defensive | 2.450 | 5.545 |
Energy | 2.130 | 3.524 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.31 | 134.43 | -4.05% | |
Apple | US0378331005 | 6.91 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 6.02 | 408.21 | -1.90% | |
United Parcel Service | US9113121068 | 4.36 | 116.33 | -0.23% | |
Alphabet A | US02079K3059 | 4.24 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 4.15 | 216.58 | -2.83% | |
Martin Marietta Materials | US5732841060 | 4.02 | 489.84 | -3.20% | |
U.S. Bancorp | US9029733048 | 3.94 | 45.87 | -1.90% | |
Truist Financial Corp | US89832Q1094 | 3.92 | 45.66 | -2.12% | |
Regeneron Pharma | US75886F1075 | 3.31 | 700.33 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.76B | 1.01 | 0.63 | 0.55 | ||
Sabadell Prudente Empresa FI | 1.76B | 1.03 | 0.83 | - | ||
Sabadell Prudente Plus FI | 1.76B | 1.03 | 0.83 | - | ||
Sabadell Prudente Premier FI | 1.76B | 1.05 | 1.13 | - | ||
Sabadell Prudente Pyme FI | 1.76B | 1.02 | 0.73 | - |
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