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Sabadell Estados Unidos Bolsa Premier Fi (0P0001644W)

Madrid

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38.086 +0.347 +0.92%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138983020

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.55M

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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	1.100	1.250	0.150
Shares	98.900	99.090	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.079	21.622
Price to Book	4.246	4.124
Price to Sales	3.369	2.875
Price to Cash Flow	15.176	14.281
Dividend Yield	1.263	1.525
5 Years Earnings Growth	10.719	10.131

Sector Allocation

Name	Net %	Category Average
Technology	36.540	30.413
Industrials	15.230	9.033
Financial Services	14.920	14.973
Basic Materials	10.540	2.616
Consumer Cyclical	7.830	10.552
Healthcare	4.330	11.462
Communication Services	4.040	9.143
Energy	2.520	3.293
Consumer Defensive	2.030	5.368
Utilities	2.000	2.573

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.69	181.59	-0.88%
Microsoft	US5949181045	5.71	520.56	-1.64%
Amazon.com	US0231351067	5.00	224.56	+1.39%
Truist Financial Corp	US89832Q1094	4.49	44.84	+1.87%
Martin Marietta Materials	US5732841060	4.42	619.83	+0.71%
Alphabet A	US02079K3059	4.00	201.91	-0.70%
Freeport-McMoran	US35671D8570	3.81	42.72	+1.34%
Apple	US0378331005	3.72	233.28	+1.58%
Quanta Services	US74762E1029	2.92	380.01	-2.95%
Broadcom	US11135F1012	2.74	309.08	-1.20%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.91	2.44	0.61
Sabadell Prudente Empresa FI	1.61B	2.03	2.64	-
Sabadell Prudente Plus FI	1.61B	2.03	2.64	0.81
Sabadell Prudente Premier FI	1.61B	2.20	2.95	1.09
Sabadell Prudente Pyme FI	1.61B	1.97	2.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Estados .	38.086	+0.347	+0.92%
NAN CDI FUNDO DE .	275.310	+0.225	+0.08%
Russell Tax-Manag.	13.62	+0.13	+0.96%