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Sabadell Estados Unidos Bolsa Plus Fi (0P0001644V)

Madrid

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29.428 -2.516 -7.88%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 481.49M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138983012

Asset Class: Equity

General
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0P0001644V Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Estados Unidos Bolsa Plus FI (0P0001644V) fund. Our Sabadell Estados Unidos Bolsa Plus 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	20.989
Price to Book	3.751	4.051
Price to Sales	3.344	2.801
Price to Cash Flow	14.180	14.606
Dividend Yield	1.509	1.538
5 Years Earnings Growth	10.302	10.943

Sector Allocation

Name	Net %	Category Average
Technology	31.630	29.271
Financial Services	18.070	14.824
Healthcare	11.810	12.458
Consumer Cyclical	10.330	10.741
Basic Materials	9.370	2.720
Industrials	8.450	8.700
Communication Services	5.170	8.919
Consumer Defensive	2.550	5.649
Energy	2.200	3.514
Utilities	0.430	2.594

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	94.31	-7.36%
Apple	US0378331005	6.07	188.38	-7.29%
Microsoft	US5949181045	5.18	359.84	-3.56%
Amazon.com	US0231351067	4.94	171.00	-4.15%
Alphabet A	US02079K3059	4.63	145.60	-3.40%
Truist Financial Corp	US89832Q1094	4.21	34.79	-6.07%
Martin Marietta Materials	US5732841060	4.06	470.70	-2.94%
U.S. Bancorp	US9029733048	3.95	36.83	-5.05%
Vertex	US92532F1003	3.28	474.62	-1.94%
United Parcel Service	US9113121068	3.26	97.71	-2.41%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.67B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-
Sabadell Prudente Premier FI	1.67B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.67B	1.55	1.47	-

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