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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 6.300 | 0.180 |
Stocks | 65.560 | 65.560 | 0.000 |
Bonds | 26.990 | 27.000 | 0.010 |
Convertible | 1.130 | 1.130 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.451 | 16.386 |
Price to Book | 2.484 | 2.401 |
Price to Sales | 1.920 | 1.663 |
Price to Cash Flow | 11.333 | 10.044 |
Dividend Yield | 2.247 | 2.449 |
5 Years Earnings Growth | 10.525 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 20.026 |
Financial Services | 15.330 | 14.655 |
Consumer Cyclical | 11.750 | 11.030 |
Healthcare | 11.630 | 12.798 |
Industrials | 10.440 | 12.448 |
Communication Services | 7.510 | 6.919 |
Consumer Defensive | 7.130 | 7.815 |
Basic Materials | 4.120 | 5.897 |
Energy | 3.930 | 4.025 |
Utilities | 2.550 | 2.955 |
Real Estate | 1.910 | 3.219 |
Number of long holdings: 824
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.875% | - | 2.13 | - | - | |
Microsoft Corp | - | 2.08 | - | - | |
Spain 20Y | ES0000012411 | 1.88 | 3.769 | -0.55% | |
Apple Inc | - | 1.78 | - | - | |
Amazon.com Inc | - | 1.36 | - | - | |
NVIDIA Corp | - | 1.11 | - | - | |
Taiwan Semicon | TW0002330008 | 0.98 | 875.00 | +1.27% | |
Alphabet Inc Class C | - | 0.97 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 0.96 | 102.580 | -0.63% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Base FI | 2.03B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Empresa FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 2.03B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 2.03B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 2.03B | 0.48 | -0.87 | - |
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