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Sabadell Estados Unidos Bolsa Cartera Fi (0P0001644U)

Madrid

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33.881 -0.476 -1.39%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138983004

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.38M

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0P0001644U Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Estados Unidos Bolsa Cartera FI (0P0001644U) fund. Our Sabadell Estados Unidos Bolsa Cartera 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	1.170	1.480	0.310
Stocks	98.830	99.110	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.566	20.980
Price to Book	3.751	4.054
Price to Sales	3.344	2.800
Price to Cash Flow	14.180	14.609
Dividend Yield	1.509	1.538
5 Years Earnings Growth	10.302	10.886

Sector Allocation

Name	Net %	Category Average
Technology	31.630	29.269
Financial Services	18.070	14.784
Healthcare	11.810	12.432
Consumer Cyclical	10.330	10.766
Basic Materials	9.370	2.718
Industrials	8.450	8.693
Communication Services	5.170	8.961
Consumer Defensive	2.550	5.630
Energy	2.200	3.526
Utilities	0.430	2.589

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.59	109.67	-1.58%
Apple	US0378331005	6.07	217.90	-2.66%
Microsoft	US5949181045	5.18	378.80	-3.02%
Amazon.com	US0231351067	4.94	192.72	-4.29%
Alphabet A	US02079K3059	4.63	154.33	-4.88%
Truist Financial Corp	US89832Q1094	4.21	40.46	-2.27%
Martin Marietta Materials	US5732841060	4.06	478.00	-1.30%
U.S. Bancorp	US9029733048	3.95	42.26	-2.24%
Vertex	US92532F1003	3.28	492.69	-1.96%
United Parcel Service	US9113121068	3.26	109.66	-1.22%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.68B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.68B	1.56	1.57	-
Sabadell Prudente Plus FI	1.68B	1.56	1.57	-
Sabadell Prudente Premier FI	1.68B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.68B	1.55	1.47	-

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