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Sabadell Estados Unidos Bolsa Pyme Fi (0P000188K8)

Madrid

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35.291 +0.110 +0.32%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 587.73M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138983046

Asset Class: Equity

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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	3.780	3.980	0.200
Stocks	96.220	96.340	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.679	20.557
Price to Book	3.641	4.016
Price to Sales	3.229	2.746
Price to Cash Flow	14.297	14.531
Dividend Yield	1.521	1.554
5 Years Earnings Growth	16.249	11.944

Sector Allocation

Name	Net %	Category Average
Technology	33.990	29.238
Financial Services	17.600	15.812
Industrials	11.170	8.751
Healthcare	9.900	12.503
Basic Materials	9.120	2.773
Consumer Cyclical	8.190	10.237
Communication Services	5.430	8.387
Consumer Defensive	3.210	5.679
Energy	1.390	3.433

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.12	139.67	+3.69%
Apple	US0378331005	6.66	255.27	+0.31%
Microsoft	US5949181045	5.63	435.25	-0.31%
Martin Marietta Materials	US5732841060	4.23	531.78	-0.36%
Alphabet A	US02079K3059	4.00	194.63	+1.68%
U.S. Bancorp	US9029733048	3.91	48.32	+0.83%
United Parcel Service	US9113121068	3.85	125.75	+0.06%
Truist Financial Corp	US89832Q1094	3.65	43.54	+0.51%
Amazon.com	US0231351067	3.37	225.06	+0.06%
BJs Wholesale Club	US05550J1016	3.08	93.10	-0.71%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.79B	5.80	0.46	0.90
Sabadell Prudente Empresa FI	1.79B	5.99	0.66	-
Sabadell Prudente Plus FI	1.79B	5.99	0.66	-
Sabadell Prudente Premier FI	1.79B	6.29	0.96	-
Sabadell Prudente Pyme FI	1.79B	5.90	0.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Estados .	35.291	+0.110	+0.32%