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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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13.103 +0.020 +0.16%

28/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 749.28M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124015

Asset Class: Equity

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0P00015971 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 25 Premier FI (0P00015971) fund. Our Inversabadell 25 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	4.230	4.430	0.200
Stocks	24.460	24.460	0.000
Bonds	68.150	68.150	0.000
Convertible	2.090	2.090	0.000
Preferred	0.440	0.440	0.000
Other	0.630	0.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.456	16.366
Price to Book	2.717	2.482
Price to Sales	2.082	1.804
Price to Cash Flow	12.061	10.509
Dividend Yield	2.205	2.560
5 Years Earnings Growth	9.949	10.462

Sector Allocation

Name	Net %	Category Average
Technology	25.490	21.077
Financial Services	15.990	16.945
Consumer Cyclical	11.280	11.225
Industrials	9.940	11.621
Healthcare	9.870	11.973
Consumer Defensive	8.170	7.257
Communication Services	8.060	7.148
Energy	3.320	3.571
Basic Materials	3.270	5.005
Utilities	2.530	3.406
Real Estate	2.070	4.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 950

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.85	3.614	-1.34%
United States Treasury Notes 2.875%	-	3.68	-	-
France 0 25-May-2032	FR0014007L00	2.66	81.670	+0.38%
Italy 4 30-Oct-2031	IT0005542359	2.11	106.230	+0.31%
Btp-1mg31 6%	IT0001444378	1.72	117.40	+0.29%
Italy 4 30-Apr-2035	IT0005508590	1.68	105.120	+0.44%
United States Treasury Bonds 6.125%	-	1.40	-	-
Germany 0 15-Aug-2031	DE0001102564	1.26	86.760	0.00%
Italy 4.15 01-Oct-2039	IT0005582421	1.24	103.470	+0.53%
Italy 4.45 01- Sep-2043	IT0005530032	1.21	105.950	+0.53%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.75B	1.01	0.63	0.55
Sabadell Prudente Empresa FI	1.75B	1.03	0.83	-
Sabadell Prudente Plus FI	1.75B	1.03	0.83	-
Sabadell Prudente Premier FI	1.75B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.75B	1.02	0.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	13.103	+0.020	+0.16%