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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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12.622 +0.030 +0.27%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 539.3M

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	7.850	22.050	14.200
Stocks	47.680	48.920	1.240
Bonds	37.140	40.830	3.690
Convertible	0.450	0.450	0.000
Preferred	0.210	0.210	0.000
Other	4.610	4.650	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	16.766
Price to Book	2.315	2.566
Price to Sales	1.743	1.873
Price to Cash Flow	10.591	10.851
Dividend Yield	2.416	2.433
5 Years Earnings Growth	10.227	10.947

Sector Allocation

Name	Net %	Category Average
Technology	22.310	20.954
Financial Services	16.980	15.798
Industrials	13.680	11.789
Consumer Cyclical	11.160	10.766
Healthcare	10.340	12.439
Communication Services	5.990	6.939
Consumer Defensive	5.480	7.331
Basic Materials	5.340	4.997
Utilities	3.530	3.461
Energy	3.480	3.956
Real Estate	1.700	3.867

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	9.37	38.179	-1.35%
Sabadell Interos Euro Cartera FI	ES0174403008	9.31	9.801	+0.03%
Sabadell Bonos Euro Cartera FI	ES0173828007	4.76	10.062	+0.09%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	3.21	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	3.20	-	-
Sabadell Europa Valor Cartera FI	ES0183339003	3.10	13.965	+0.13%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	2.98	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	2.78	2,152.900	+0.10%
Sabadell Euroaccion Cartera FI	ES0111098002	2.53	22.625	+0.27%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	2.41	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-
Sabadell Prudente Base FI	1.77B	4.64	-0.19	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.622	+0.030	+0.27%