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Sabadell Estados Unidos Bolsa Pyme Fi (0P000188K8)

Madrid

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32.794 -0.173 -0.52%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138983046

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.71M

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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	20.318
Price to Book	3.519	3.912
Price to Sales	2.961	2.704
Price to Cash Flow	10.465	13.805
Dividend Yield	1.597	1.580
5 Years Earnings Growth	10.934	10.597

Sector Allocation

Name	Net %	Category Average
Technology	29.910	28.950
Financial Services	17.050	15.057
Healthcare	11.050	12.536
Basic Materials	10.940	2.718
Industrials	10.260	8.857
Consumer Cyclical	8.450	10.397
Communication Services	4.000	8.834
Utilities	3.460	2.695
Consumer Defensive	2.920	5.795
Energy	1.960	3.585

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	135.13	-2.92%
Apple	US0378331005	5.67	200.85	+0.45%
Microsoft	US5949181045	4.83	460.36	+0.37%
Martin Marietta Materials	US5732841060	4.46	547.55	-0.17%
Truist Financial Corp	US89832Q1094	4.23	39.50	-0.25%
Alphabet A	US02079K3059	3.95	171.74	-0.07%
Freeport-McMoran	US35671D8570	3.81	38.48	-1.41%
Amazon.com	US0231351067	3.79	205.01	-0.34%
U.S. Bancorp	US9029733048	3.70	43.59	-0.39%
Vertex	US92532F1003	3.51	442.05	-1.13%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Estados .	32.794	-0.173	-0.52%
BB AMPLO FUNDO DE.	17.710	+0.011	+0.06%
Barclays Multi-Ma.	1.912	+0.006	+0.31%