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Sabadell Estados Unidos Bolsa Cartera Fi (0P0001644U)

Madrid

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36.791 -0.066 -0.18%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138983004

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.75M

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0P0001644U Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Estados Unidos Bolsa Cartera FI (0P0001644U) fund. Our Sabadell Estados Unidos Bolsa Cartera 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	1.370	1.560	0.190
Shares	98.630	99.090	0.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.087	21.143
Price to Book	3.931	4.029
Price to Sales	3.027	2.809
Price to Cash Flow	13.533	13.988
Dividend Yield	1.424	1.556
5 Years Earnings Growth	10.020	10.074

Sector Allocation

Name	Net %	Category Average
Technology	32.090	29.812
Industrials	15.690	9.125
Financial Services	14.450	14.911
Basic Materials	10.480	2.667
Consumer Cyclical	7.940	10.539
Healthcare	6.760	11.665
Communication Services	4.160	9.110
Utilities	4.050	2.647
Consumer Defensive	2.290	5.624
Energy	2.110	3.365

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.06	164.07	-0.52%
Microsoft	US5949181045	5.10	503.02	-0.06%
Martin Marietta Materials	US5732841060	4.59	564.82	+0.50%
Amazon.com	US0231351067	4.11	225.69	+0.30%
Alphabet A	US02079K3059	4.10	181.56	+0.76%
Truist Financial Corp	US89832Q1094	4.02	45.67	+0.53%
NRG	US6293775085	3.99	151.06	+0.25%
Apple	US0378331005	3.96	208.62	-1.20%
Freeport-McMoran	US35671D8570	3.60	45.63	-1.57%
Quanta Services	US74762E1029	2.91	387.00	+0.84%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.62B	1.09	3.14	-
Sabadell Prudente Plus FI	1.62B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.62B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.62B	1.04	3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Estados .	36.791	-0.066	-0.18%