Breaking News
Start for Free 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Sabadell Estados Unidos Bolsa Premier Fi (0P0001644W)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
37.951 -0.070    -0.20%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 516.83M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0138983020 
Asset Class:  Equity
Sabadell Estados Unidos Bolsa Premier FI 37.951 -0.070 -0.20%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.650 1.850 0.200
Shares 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 6.77 146.27 -1.36%
  Apple US0378331005 6.12 225.12 +0.40%
  Microsoft US5949181045 5.61 425.20 +0.51%
  Alphabet A US02079K3059 3.87 178.88 -1.51%
  Martin Marietta Materials US5732841060 3.68 605.26 -0.25%
  U.S. Bancorp US9029733048 3.57 51.17 +0.81%
  Truist Financial Corp US89832Q1094 3.39 46.51 -0.32%
  Amazon.com US0231351067 3.34 214.10 +2.48%
  Citizens Financial Group Inc US1746101054 3.30 46.42 0.00%
  United Parcel Service US9113121068 3.27 133.68 +2.72%

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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001644W Comments

Write your thoughts about Sabadell Estados Unidos Bolsa Premier Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email