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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 2.610 | 0.720 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.306 | 20.564 |
Price to Book | 3.498 | 3.811 |
Price to Sales | 3.301 | 2.551 |
Price to Cash Flow | 16.976 | 13.951 |
Dividend Yield | 1.461 | 1.585 |
5 Years Earnings Growth | 11.222 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.840 | 28.180 |
Financial Services | 16.210 | 16.687 |
Healthcare | 10.630 | 12.963 |
Basic Materials | 8.680 | 2.859 |
Consumer Cyclical | 8.170 | 10.078 |
Communication Services | 6.280 | 8.226 |
Industrials | 6.280 | 8.582 |
Consumer Defensive | 4.150 | 5.665 |
Energy | 3.770 | 3.728 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.83 | 220.21 | -0.98% | |
NVIDIA | US67066G1040 | 6.49 | 102.38 | -4.51% | |
Microsoft | US5949181045 | 6.24 | 401.34 | -1.73% | |
Alphabet A | US02079K3059 | 4.88 | 151.60 | -3.59% | |
Amazon.com | US0231351067 | 4.18 | 172.33 | -3.13% | |
Chevron | US1667641005 | 3.70 | 139.07 | -1.32% | |
Citizens Financial Group Inc | US1746101054 | 3.33 | 40.87 | -1.75% | |
Vertex | US92532F1003 | 3.26 | 469.50 | +0.20% | |
Goldman Sachs | US38141G1040 | 3.26 | 479.61 | -1.70% | |
Truist Financial Corp | US89832Q1094 | 3.24 | 42.06 | -2.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.92B | 3.40 | -0.39 | 0.82 | ||
Sabadell Prudente Empresa FI | 1.92B | 3.52 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.92B | 3.52 | -0.19 | - | ||
Sabadell Prudente Premier FI | 1.92B | 3.70 | 0.11 | - | ||
Sabadell Prudente Pyme FI | 1.92B | 3.46 | -0.29 | - |
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