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Sabadell Estados Unidos Bolsa Cartera Fi (0P0001644U)

Madrid

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34.867 -0.306 -0.87%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138983004

Asset Class: Equity

Morningstar Rating:
Total Assets: 548.89M

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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	2.360	2.520	0.160
Shares	97.640	98.250	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.183	20.527
Price to Book	3.640	3.937
Price to Sales	2.825	2.725
Price to Cash Flow	9.258	13.822
Dividend Yield	1.551	1.570
5 Years Earnings Growth	11.532	10.424

Sector Allocation

Name	Net %	Category Average
Technology	31.280	29.192
Industrials	14.660	8.978
Financial Services	14.110	14.985
Basic Materials	10.950	2.718
Healthcare	8.830	12.289
Consumer Cyclical	7.880	10.444
Communication Services	4.020	8.915
Utilities	3.400	2.636
Consumer Defensive	2.720	5.747
Energy	2.160	3.527

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	144.17	+0.22%
Martin Marietta Materials	US5732841060	4.83	551.96	+2.55%
Microsoft	US5949181045	4.81	486.00	+1.80%
Apple	US0378331005	4.68	201.50	+0.25%
Truist Financial Corp	US89832Q1094	4.28	41.05	+1.91%
Alphabet A	US02079K3059	3.93	165.15	-0.89%
Freeport-McMoran	US35671D8570	3.70	40.94	+1.79%
Amazon.com	US0231351067	3.65	208.47	-0.58%
NRG	US6293775085	3.50	152.05	+0.09%
Vertex	US92532F1003	3.18	443.54	+0.61%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	1.62B	0.48	1.90	-
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

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Recent Quotes

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Sabadell Estados .	34.867	-0.306	-0.87%
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