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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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11.695 +0.126 +1.09%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 484.03M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436008

Asset Class: Equity

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0P00015CFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Equilibrado Base FI (0P00015CFQ) fund. Our Sabadell Equilibrado Base 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	9.980	22.670	12.690
Stocks	46.530	47.880	1.350
Bonds	36.950	41.340	4.390
Convertible	0.540	0.540	0.000
Preferred	0.230	0.230	0.000
Other	5.770	5.810	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.499	17.013
Price to Book	2.341	2.592
Price to Sales	1.780	1.895
Price to Cash Flow	11.045	10.820
Dividend Yield	2.415	2.402
5 Years Earnings Growth	9.857	10.511

Sector Allocation

Name	Net %	Category Average
Technology	21.320	20.843
Financial Services	17.680	16.307
Industrials	13.340	11.973
Consumer Cyclical	11.740	10.970
Healthcare	11.420	12.220
Communication Services	6.030	7.034
Consumer Defensive	5.390	7.234
Basic Materials	5.290	4.899
Energy	3.170	3.863
Utilities	3.070	3.333
Real Estate	1.550	3.601

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	8.77	30.076	-5.99%
Sabadell Interos Euro Cartera FI	ES0174403008	8.32	9.911	+0.03%
Sabadell Bonos Euro Cartera FI	ES0173828007	7.06	10.076	+0.35%
Sabadell Europa Valor Cartera FI	ES0183339003	3.18	12.714	+3.35%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	3.02	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	2.98	-	-
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	2.97	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	2.82	2,149.120	+0.67%
Sabadell Euroaccion Cartera FI	ES0111098002	2.62	21.085	+3.42%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	2.50	12.380	-0.16%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	11.695	+0.126	+1.09%