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Sabadell Estados Unidos Bolsa Pyme Fi (0P000188K8)

Madrid

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28.368 -1.809 -5.99%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 460.62M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138983046

Asset Class: Equity

General
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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	1.010	1.350	0.340
Stocks	98.990	99.350	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.434	20.887
Price to Book	3.694	4.029
Price to Sales	3.468	2.792
Price to Cash Flow	15.766	14.528
Dividend Yield	1.533	1.543
5 Years Earnings Growth	10.916	10.944

Sector Allocation

Name	Net %	Category Average
Technology	32.110	29.231
Financial Services	17.990	14.848
Healthcare	12.280	12.490
Basic Materials	9.890	2.724
Consumer Cyclical	9.460	10.698
Industrials	8.170	8.701
Communication Services	4.160	8.883
Consumer Defensive	2.660	5.670
Energy	2.360	3.531
Utilities	0.920	2.611

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.89	110.93	+3.12%
Apple	US0378331005	6.26	198.15	+4.06%
Microsoft	US5949181045	4.77	388.45	+1.86%
Amazon.com	US0231351067	4.24	184.87	+2.01%
Truist Financial Corp	US89832Q1094	4.20	35.39	-0.70%
Martin Marietta Materials	US5732841060	4.01	491.69	+3.45%
U.S. Bancorp	US9029733048	3.93	37.86	+1.64%
Alphabet A	US02079K3059	3.76	157.14	+2.83%
Vertex	US92532F1003	3.50	484.22	+1.84%
Regeneron Pharma	US75886F1075	3.33	554.18	+1.43%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.62B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.62B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.62B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.62B	-0.77	0.78	-

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