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Sabadell Estados Unidos Bolsa Base Fi (138983038)

Madrid

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28.97 -0.11 -0.39%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138983038

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.53M

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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

Name	Net %	Long %	Short %
Cash	1.79	1.97	0.18
Shares	98.21	98.71	0.50

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.09	20.05
Price to Book	3.17	3.71
Price to Sales	2.90	2.47
Price to Cash Flow	14.10	13.76
Dividend Yield	1.53	1.58
5 Years Earnings Growth	11.99	11.66

Sector Allocation

Name	Net %	Category Average
Technology	30.73	28.09
Financial Services	16.34	14.04
Basic Materials	12.33	3.01
Healthcare	10.11	13.59
Consumer Cyclical	7.92	10.65
Communication Services	7.86	8.50
Industrials	6.82	8.94
Consumer Defensive	4.05	5.91
Energy	3.83	4.13

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.97	406.32	+1.82%
Martin Marietta Materials	US5732841060	5.39	605.17	+1.36%
NVIDIA	US67066G1040	5.10	877.35	+6.18%
Alphabet A	US02079K3059	4.63	171.95	+10.22%
Apple	US0378331005	4.20	169.30	-0.35%
Amazon.com	US0231351067	3.98	179.62	+3.43%
Chevron	US1667641005	3.76	165.83	+0.33%
Citizens Financial Group Inc	US1746101054	3.69	35.13	+0.39%
Truist Financial Corp	US89832Q1094	3.58	38.18	+0.55%
Freeport-McMoran	US35671D8570	3.30	50.48	+2.19%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	2.04B	1.71	-0.44	0.72
Sabadell Prudente Empresa FI	2.04B	1.76	-0.24	-
Sabadell Prudente Plus FI	2.04B	1.76	-0.24	-
Sabadell Prudente Premier FI	2.04B	1.83	0.06	-
Sabadell Prudente Pyme FI	2.04B	1.73	-0.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Estados .	28.97	-0.11	-0.39%