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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.070 | 1.240 | 0.170 |
| Shares | 98.930 | 99.320 | 0.390 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.834 | 21.622 |
| Price to Book | 4.346 | 4.196 |
| Price to Sales | 3.236 | 2.956 |
| Price to Cash Flow | 15.947 | 14.329 |
| Dividend Yield | 1.231 | 1.481 |
| 5 Years Earnings Growth | 11.905 | 10.353 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 37.000 | 31.234 |
| Industrials | 15.200 | 8.942 |
| Financial Services | 13.240 | 14.628 |
| Basic Materials | 10.890 | 2.648 |
| Consumer Cyclical | 7.110 | 10.474 |
| Communication Services | 4.850 | 9.482 |
| Energy | 3.740 | 3.284 |
| Healthcare | 3.180 | 11.083 |
| Consumer Defensive | 2.480 | 5.089 |
| Utilities | 2.340 | 2.592 |
Number of long holdings: 63
Number of short holdings: 9
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 7.60 | 199.05 | +5.79% | |
| Microsoft | US5949181045 | 6.58 | 506.00 | +1.85% | |
| Amazon.com | US0231351067 | 5.53 | 248.40 | +1.63% | |
| Apple | US0378331005 | 5.20 | 269.43 | +0.36% | |
| Alphabet A | US02079K3059 | 4.79 | 290.10 | +4.04% | |
| Truist Financial Corp | US89832Q1094 | 4.78 | 45.12 | +0.85% | |
| Martin Marietta Materials | US5732841060 | 4.67 | 616.77 | +1.00% | |
| Freeport-McMoran | US35671D8570 | 4.47 | 40.95 | +2.86% | |
| Quanta Services | US74762E1029 | 3.12 | 450.38 | +1.21% | |
| Broadcom | US11135F1012 | 2.74 | 358.39 | +2.56% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sabadell Prudente Base FI | 1.6B | 3.06 | 4.27 | 0.97 | ||
| Sabadell Prudente Plus FI | 1.6B | 3.21 | 4.48 | 1.17 | ||
| Sabadell Prudente Empresa FI | 1.6B | 3.21 | 4.48 | - | ||
| Sabadell Prudente Premier FI | 1.6B | 3.44 | 4.79 | 1.45 | ||
| Sabadell Prudente Pyme FI | 1.6B | 3.13 | 4.37 | - |
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