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Sabadell Estados Unidos Bolsa Pyme Fi (0P000188K8)

Madrid

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30.799 +0.259 +0.85%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138983046

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.73M

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0P000188K8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Estados Unidos Bolsa Pyme FI (0P000188K8) fund. Our Sabadell Estados Unidos Bolsa Pyme 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	1.150	1.450	0.300
Shares	98.850	99.210	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.746	20.406
Price to Book	3.519	3.942
Price to Sales	2.961	2.720
Price to Cash Flow	10.465	13.951
Dividend Yield	1.597	1.567
5 Years Earnings Growth	10.934	10.815

Sector Allocation

Name	Net %	Category Average
Technology	29.910	28.803
Financial Services	17.050	15.078
Healthcare	11.050	12.639
Basic Materials	10.940	2.721
Industrials	10.260	8.785
Consumer Cyclical	8.450	10.473
Communication Services	4.000	8.738
Utilities	3.460	2.725
Consumer Defensive	2.920	5.794
Energy	1.960	3.667

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.94	116.61	-0.65%
Apple	US0378331005	5.67	199.23	+0.88%
Microsoft	US5949181045	4.83	439.36	+0.27%
Martin Marietta Materials	US5732841060	4.46	542.24	+0.13%
Truist Financial Corp	US89832Q1094	4.23	39.01	-0.08%
Alphabet A	US02079K3059	3.95	152.70	-1.02%
Freeport-McMoran	US35671D8570	3.81	37.78	+0.81%
Amazon.com	US0231351067	3.79	192.76	+0.35%
U.S. Bancorp	US9029733048	3.70	42.08	-0.15%
Vertex	US92532F1003	3.51	429.94	+0.08%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-1.00	1.02	0.29
Sabadell Prudente Empresa FI	1.64B	-0.94	1.22	-
Sabadell Prudente Plus FI	1.64B	-0.94	1.22	0.49
Sabadell Prudente Premier FI	1.64B	-0.84	1.52	0.76
Sabadell Prudente Pyme FI	1.64B	-0.97	1.12	-

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Recent Quotes

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Sabadell Estados .	30.799	+0.259	+0.85%
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