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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.480 | 0.310 |
Stocks | 98.830 | 99.110 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.566 | 21.070 |
Price to Book | 3.751 | 4.084 |
Price to Sales | 3.344 | 2.820 |
Price to Cash Flow | 14.180 | 14.751 |
Dividend Yield | 1.509 | 1.525 |
5 Years Earnings Growth | 10.302 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.630 | 29.473 |
Financial Services | 18.070 | 14.636 |
Healthcare | 11.810 | 12.325 |
Consumer Cyclical | 10.330 | 10.934 |
Basic Materials | 9.370 | 2.705 |
Industrials | 8.450 | 8.649 |
Communication Services | 5.170 | 9.027 |
Consumer Defensive | 2.550 | 5.575 |
Energy | 2.200 | 3.494 |
Utilities | 0.430 | 2.562 |
Number of long holdings: 56
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.59 | 121.67 | +5.27% | |
Apple | US0378331005 | 6.07 | 213.49 | +1.82% | |
Microsoft | US5949181045 | 5.18 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.94 | 197.95 | +2.09% | |
Alphabet A | US02079K3059 | 4.63 | 165.49 | +1.68% | |
Truist Financial Corp | US89832Q1094 | 4.21 | 40.55 | +2.71% | |
Martin Marietta Materials | US5732841060 | 4.06 | 477.45 | +2.66% | |
U.S. Bancorp | US9029733048 | 3.95 | 42.02 | +2.69% | |
Vertex | US92532F1003 | 3.28 | 504.77 | +0.37% | |
United Parcel Service | US9113121068 | 3.26 | 116.76 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.69B | 1.53 | 1.37 | 0.57 | ||
Sabadell Prudente Empresa FI | 1.69B | 1.56 | 1.57 | - | ||
Sabadell Prudente Plus FI | 1.69B | 1.56 | 1.57 | - | ||
Sabadell Prudente Premier FI | 1.69B | 1.61 | 1.88 | - | ||
Sabadell Prudente Pyme FI | 1.69B | 1.55 | 1.47 | - |
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