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Sabadell Estados Unidos Bolsa Base Fi (138983038)

Madrid

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32.03 +0.39 +1.23%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138983038

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.72M

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138983038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Estados Unidos Bolsa Base FI (138983038) fund. Our Sabadell Estados Unidos Bolsa Base FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.36	2.52	0.16
Shares	97.64	98.25	0.61

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.18	20.78
Price to Book	3.64	3.97
Price to Sales	2.82	2.77
Price to Cash Flow	9.26	13.82
Dividend Yield	1.55	1.57
5 Years Earnings Growth	11.53	10.24

Sector Allocation

Name	Net %	Category Average
Technology	31.28	29.49
Industrials	14.66	9.05
Financial Services	14.11	14.89
Basic Materials	10.95	2.70
Healthcare	8.83	11.97
Consumer Cyclical	7.88	10.51
Communication Services	4.02	9.10
Utilities	3.40	2.61
Consumer Defensive	2.72	5.67
Energy	2.16	3.40

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.84	157.75	+1.76%
Martin Marietta Materials	US5732841060	4.83	550.05	+1.74%
Microsoft	US5949181045	4.81	495.94	-0.30%
Apple	US0378331005	4.68	201.08	+0.04%
Truist Financial Corp	US89832Q1094	4.28	42.61	+0.16%
Alphabet A	US02079K3059	3.93	178.53	+2.88%
Freeport-McMoran	US35671D8570	3.70	43.87	-1.33%
Amazon.com	US0231351067	3.65	223.30	+2.85%
NRG	US6293775085	3.50	162.67	+0.70%
Vertex	US92532F1003	3.18	441.30	-0.47%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.44	1.80	0.40
Sabadell Prudente Empresa FI	1.62B	0.53	2.01	-
Sabadell Prudente Plus FI	1.62B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.62B	0.65	2.31	0.87
Sabadell Prudente Pyme FI	1.62B	0.48	1.90	-

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Sabadell Estados .	32.03	+0.39	+1.23%
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