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Sabadell Estados Unidos Bolsa Base Fi (138983038)

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34.44 -0.07    -0.22%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 532.23M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0138983038 
Asset Class:  Equity
Sabadell Estados Unidos Bolsa Base FI 34.44 -0.07 -0.22%

138983038 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sabadell Estados Unidos Bolsa Base FI (138983038) fund. Our Sabadell Estados Unidos Bolsa Base 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 1.65 1.85 0.20
Stocks 98.35 98.73 0.38

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.18 20.36
Price to Book 3.71 3.92
Price to Sales 3.41 2.65
Price to Cash Flow 17.71 14.28
Dividend Yield 1.50 1.57
5 Years Earnings Growth 16.68 12.12

Sector Allocation

Name  Net % Category Average
Technology 36.87 28.53
Financial Services 16.13 16.70
Industrials 10.55 8.60
Healthcare 9.77 12.80
Basic Materials 8.75 2.79
Consumer Cyclical 8.37 10.05
Communication Services 5.17 8.22
Consumer Defensive 3.18 5.61
Energy 1.21 3.43

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.77 133.66 -2.38%
  Apple US0378331005 6.12 234.02 -0.44%
  Microsoft US5949181045 5.61 425.10 -0.68%
  Alphabet A US02079K3059 3.87 168.95 -0.10%
  Martin Marietta Materials US5732841060 3.68 600.50 +0.59%
  U.S. Bancorp US9029733048 3.57 53.88 +0.41%
  Truist Financial Corp US89832Q1094 3.39 48.05 +0.73%
  Amazon.com US0231351067 3.34 206.03 -0.88%
  Citizens Financial Group Inc US1746101054 3.30 48.48 +0.79%
  United Parcel Service US9113121068 3.27 137.01 +1.52%

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Base FI 1.84B 3.60 -0.39 0.76
  Sabadell Prudente Empresa FI 1.84B 3.77 -0.19 -
  Sabadell Prudente Plus FI 1.84B 3.77 -0.19 -
  Sabadell Prudente Premier FI 1.84B 4.03 0.11 -
  Sabadell Prudente Pyme FI 1.84B 3.68 -0.29 -
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