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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.980 | 0.200 |
Shares | 96.220 | 96.340 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.679 | 20.557 |
Price to Book | 3.641 | 4.016 |
Price to Sales | 3.229 | 2.746 |
Price to Cash Flow | 14.297 | 14.531 |
Dividend Yield | 1.521 | 1.554 |
5 Years Earnings Growth | 16.249 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.990 | 29.238 |
Financial Services | 17.600 | 15.812 |
Industrials | 11.170 | 8.751 |
Healthcare | 9.900 | 12.503 |
Basic Materials | 9.120 | 2.773 |
Consumer Cyclical | 8.190 | 10.237 |
Communication Services | 5.430 | 8.387 |
Consumer Defensive | 3.210 | 5.679 |
Energy | 1.390 | 3.433 |
Number of long holdings: 56
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.12 | 140.22 | +0.39% | |
Apple | US0378331005 | 6.66 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 5.63 | 439.33 | +0.94% | |
Martin Marietta Materials | US5732841060 | 4.23 | 533.18 | +0.26% | |
Alphabet A | US02079K3059 | 4.00 | 196.11 | +0.76% | |
U.S. Bancorp | US9029733048 | 3.91 | 48.83 | +1.06% | |
United Parcel Service | US9113121068 | 3.85 | 126.26 | +0.41% | |
Truist Financial Corp | US89832Q1094 | 3.65 | 43.99 | +1.03% | |
Amazon.com | US0231351067 | 3.37 | 229.05 | +1.77% | |
BJs Wholesale Club | US05550J1016 | 3.08 | 93.79 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 1.79B | 5.80 | 0.46 | 0.90 | ||
Sabadell Prudente Empresa FI | 1.79B | 5.99 | 0.66 | - | ||
Sabadell Prudente Plus FI | 1.79B | 5.99 | 0.66 | - | ||
Sabadell Prudente Premier FI | 1.79B | 6.29 | 0.96 | - | ||
Sabadell Prudente Pyme FI | 1.79B | 5.90 | 0.56 | - |
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