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Sabadell Estados Unidos Bolsa Premier Fi (0P0001644W)

Madrid

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39.987 +0.532 +1.35%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138983020

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.38M

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0P0001644W Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Estados Unidos Bolsa Premier FI (0P0001644W) fund. Our Sabadell Estados Unidos Bolsa Premier 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	1.070	1.240	0.170
Shares	98.930	99.320	0.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.834	21.966
Price to Book	4.346	4.158
Price to Sales	3.236	2.927
Price to Cash Flow	15.947	14.189
Dividend Yield	1.231	1.497
5 Years Earnings Growth	11.905	10.455

Sector Allocation

Name	Net %	Category Average
Technology	37.000	30.869
Industrials	15.200	8.960
Financial Services	13.240	14.828
Basic Materials	10.890	2.665
Consumer Cyclical	7.110	10.592
Communication Services	4.850	9.313
Energy	3.740	3.302
Healthcare	3.180	11.178
Consumer Defensive	2.480	5.164
Utilities	2.340	2.573

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.60	192.57	+1.83%
Microsoft	US5949181045	6.58	522.40	-0.47%
Amazon.com	US0231351067	5.53	227.74	+1.12%
Apple	US0378331005	5.20	254.04	-1.56%
Alphabet A	US02079K3059	4.79	241.53	-1.26%
Truist Financial Corp	US89832Q1094	4.78	44.25	+0.25%
Martin Marietta Materials	US5732841060	4.67	633.81	-0.39%
Freeport-McMoran	US35671D8570	4.47	43.31	+1.07%
Quanta Services	US74762E1029	3.12	429.92	-3.05%
Broadcom	US11135F1012	2.74	345.02	-0.14%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Premier FI	1.6B	3.44	4.79	1.45
Sabadell Prudente Pyme FI	1.6B	3.13	4.37	-
Sabadell Prudente Base FI	1.61B	3.06	4.27	0.97
Sabadell Prudente Empresa FI	1.6B	3.21	4.48	-
Sabadell Prudente Plus FI	1.6B	3.21	4.48	1.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Estados .	39.987	+0.532	+1.35%
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Wanjia Money Mark.	1.000	0.000	0.00%
GACTdv	0.55	0.00	0.00%
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