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Sabadell Estados Unidos Bolsa Premier Fi (0P0001644W)

Madrid

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35.966 +0.440 +1.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138983020

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.72M

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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	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	20.778
Price to Book	3.640	3.974
Price to Sales	2.825	2.768
Price to Cash Flow	9.258	13.819
Dividend Yield	1.551	1.566
5 Years Earnings Growth	11.532	10.238

Sector Allocation

Name	Net %	Category Average
Technology	31.280	29.490
Industrials	14.660	9.052
Financial Services	14.110	14.892
Basic Materials	10.950	2.700
Healthcare	8.830	11.966
Consumer Cyclical	7.880	10.509
Communication Services	4.020	9.102
Utilities	3.400	2.614
Consumer Defensive	2.720	5.669
Energy	2.160	3.403

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 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

Name	Price	Chg.	Chg. %
Sabadell Estados .	35.966	+0.440	+1.24%
HSBC Global Inves.	19.254	+0.063	+0.33%
Aktia Emerging Ma.	1.501	-0.011	-0.74%
Swiss Life Funds .	448.090	+3.330	+0.75%