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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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12.914 +0.060 +0.48%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 758.06M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124049

Asset Class: Equity

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0P00018FPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 25 Empresa FI (0P00018FPF) fund. Our Inversabadell 25 Empresa 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	3.830	4.800	0.970
Stocks	24.610	24.610	0.000
Bonds	67.860	67.860	0.000
Convertible	2.040	2.040	0.000
Preferred	0.430	0.430	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.793	16.287
Price to Book	2.737	2.471
Price to Sales	2.133	1.793
Price to Cash Flow	12.178	10.424
Dividend Yield	2.171	2.567
5 Years Earnings Growth	10.561	10.663

Sector Allocation

Name	Net %	Category Average
Technology	25.260	21.035
Financial Services	16.280	16.738
Consumer Cyclical	10.870	11.160
Healthcare	10.130	12.091
Industrials	9.970	11.630
Consumer Defensive	7.820	7.279
Communication Services	7.780	7.095
Basic Materials	3.580	5.061
Energy	3.460	3.618
Utilities	2.670	3.438
Real Estate	2.190	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 991

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.80	3.592	-1.10%
United States Treasury Notes 2.875%	-	3.54	-	-
France 0 25-May-2032	FR0014007L00	2.65	80.830	+0.51%
Italy 4 30-Oct-2031	IT0005542359	2.09	105.740	+0.35%
Btp-1mg31 6%	IT0001444378	1.70	117.03	+0.27%
Italy 4 30-Apr-2035	IT0005508590	1.67	104.710	+0.35%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.55	-	-
United States Treasury Bonds 6.125%	-	1.35	-	-
Germany 0 15-Aug-2031	DE0001102564	1.25	86.410	+0.42%
Italy 4.15 01-Oct-2039	IT0005582421	1.25	103.150	+0.39%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-
Sabadell Prudente Premier FI	1.77B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.77B	4.74	-0.09	-
Sabadell Prudente Base FI	1.77B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.77B	4.85	0.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.914	+0.060	+0.48%