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Sabadell Estados Unidos Bolsa Pyme Fi (0P000188K8)

Madrid

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35.962 +0.060 +0.17%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138983046

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.14M

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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	2.300	2.630	0.330
Stocks	97.700	97.880	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.606	20.729
Price to Book	3.653	4.042
Price to Sales	3.317	2.771
Price to Cash Flow	14.511	14.676
Dividend Yield	1.469	1.542
5 Years Earnings Growth	11.291	11.607

Sector Allocation

Name	Net %	Category Average
Technology	31.380	29.167
Financial Services	18.670	15.969
Healthcare	11.050	12.372
Industrials	10.650	8.759
Basic Materials	9.740	2.789
Consumer Cyclical	8.150	10.315
Communication Services	5.090	8.375
Consumer Defensive	2.860	5.635
Energy	2.410	3.447

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.44	135.91	-3.00%
Apple	US0378331005	6.32	236.85	-2.41%
Microsoft	US5949181045	5.43	418.95	-1.32%
United Parcel Service	US9113121068	4.28	123.28	-2.75%
U.S. Bancorp	US9029733048	4.10	47.38	-2.35%
Truist Financial Corp	US89832Q1094	4.10	42.78	-2.66%
Martin Marietta Materials	US5732841060	4.10	508.71	-1.65%
Alphabet A	US02079K3059	3.73	192.04	-0.98%
Amazon.com	US0231351067	3.48	218.94	-1.44%
Regeneron Pharma	US75886F1075	3.11	696.88	-5.00%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-
Sabadell Prudente Base FI	1.78B	4.64	-0.19	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Estados .	35.962	+0.060	+0.17%