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Sabadell Estados Unidos Bolsa Premier Fi (0P0001644W)

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38.026 +0.150    +0.39%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 517.17M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0138983020 
Asset Class:  Equity
Sabadell Estados Unidos Bolsa Premier FI 38.026 +0.150 +0.39%

0P0001644W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sabadell Estados Unidos Bolsa Premier FI (0P0001644W) fund. Our Sabadell Estados Unidos Bolsa Premier 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 1.650 1.850 0.200
Stocks 98.350 98.730 0.380

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.181 20.408
Price to Book 3.706 3.903
Price to Sales 3.408 2.638
Price to Cash Flow 17.710 14.246
Dividend Yield 1.498 1.571
5 Years Earnings Growth 16.679 12.108

Sector Allocation

Name  Net % Category Average
Technology 36.870 28.439
Financial Services 16.130 16.666
Industrials 10.550 8.577
Healthcare 9.770 12.908
Basic Materials 8.750 2.821
Consumer Cyclical 8.370 10.055
Communication Services 5.170 8.145
Consumer Defensive 3.180 5.664
Energy 1.210 3.450

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 6.77 148.29 +2.09%
  Apple US0378331005 6.12 224.23 0.00%
  Microsoft US5949181045 5.61 423.03 +1.20%
  Alphabet A US02079K3059 3.87 181.62 +0.70%
  Martin Marietta Materials US5732841060 3.68 606.79 -1.50%
  U.S. Bancorp US9029733048 3.57 50.76 -0.55%
  Truist Financial Corp US89832Q1094 3.39 46.66 +0.47%
  Amazon.com US0231351067 3.34 208.91 +1.00%
  Citizens Financial Group Inc US1746101054 3.30 46.42 -0.13%
  United Parcel Service US9113121068 3.27 130.14 -1.12%

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Base FI 1.85B 4.09 -0.23 0.81
  Sabadell Prudente Empresa FI 1.85B 4.26 -0.03 -
  Sabadell Prudente Plus FI 1.85B 4.26 -0.03 -
  Sabadell Prudente Premier FI 1.85B 4.52 0.27 -
  Sabadell Prudente Pyme FI 1.85B 4.17 -0.13 -
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