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Sabadell Estados Unidos Bolsa Pyme Fi (0P000188K8)

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35.668 +0.380    +1.08%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 587.73M
Type:  Fund
Market:  Spain
ISIN:  ES0138983046 
Asset Class:  Equity
Sabadell Estados Unidos Bolsa Pyme FI 35.668 +0.380 +1.08%

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

 Style Box

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

  • 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 7.12 140.22 +0.39%
  Apple US0378331005 6.66 258.20 +1.15%
  Microsoft US5949181045 5.63 439.33 +0.94%
  Martin Marietta Materials US5732841060 4.23 533.18 +0.26%
  Alphabet A US02079K3059 4.00 196.11 +0.76%
  U.S. Bancorp US9029733048 3.91 48.83 +1.06%
  United Parcel Service US9113121068 3.85 126.26 +0.41%
  Truist Financial Corp US89832Q1094 3.65 43.99 +1.03%
  Amazon.com US0231351067 3.37 229.05 +1.77%
  BJs Wholesale Club US05550J1016 3.08 93.79 +0.74%

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating 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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