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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 | 16.370 |
Price to Book | 2.484 | 2.399 |
Price to Sales | 1.920 | 1.664 |
Price to Cash Flow | 11.333 | 10.040 |
Dividend Yield | 2.247 | 2.455 |
5 Years Earnings Growth | 10.525 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 20.031 |
Financial Services | 15.330 | 14.645 |
Consumer Cyclical | 11.750 | 11.033 |
Healthcare | 11.630 | 12.776 |
Industrials | 10.440 | 12.439 |
Communication Services | 7.510 | 6.938 |
Consumer Defensive | 7.130 | 7.813 |
Basic Materials | 4.120 | 5.892 |
Energy | 3.930 | 4.033 |
Utilities | 2.550 | 2.971 |
Real Estate | 1.910 | 3.222 |
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 | 3.817 | -0.18% | |
Apple Inc | - | 1.78 | - | - | |
Amazon.com Inc | - | 1.36 | - | - | |
NVIDIA Corp | - | 1.11 | - | - | |
Taiwan Semicon | TW0002330008 | 0.98 | 838.00 | -2.22% | |
Alphabet Inc Class C | - | 0.97 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 0.96 | 102.300 | +0.07% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - | ||
Sabadell Prudente Pyme FI | 1.99B | 0.48 | -0.87 | - | ||
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 |
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