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Sabadell Equilibrado Plus Fi (0P00015CFS)

Madrid

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12.754 +0.020 +0.16%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 537.31M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436024

Asset Class: Equity

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0P00015CFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Equilibrado Plus FI (0P00015CFS) fund. Our Sabadell Equilibrado Plus 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	9.120	21.920	12.800
Stocks	45.800	47.550	1.750
Bonds	38.140	41.880	3.740
Convertible	0.430	0.430	0.000
Preferred	0.220	0.220	0.000
Other	6.280	6.310	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.490	16.733
Price to Book	2.286	2.560
Price to Sales	1.706	1.872
Price to Cash Flow	10.267	10.804
Dividend Yield	2.545	2.440
5 Years Earnings Growth	11.288	11.117

Sector Allocation

Name	Net %	Category Average
Technology	21.880	20.829
Financial Services	16.590	15.677
Industrials	13.890	11.785
Consumer Cyclical	11.190	10.724
Healthcare	10.420	12.537
Communication Services	5.910	6.858
Consumer Defensive	5.800	7.384
Basic Materials	5.250	5.082
Utilities	4.120	3.507
Energy	3.340	3.985
Real Estate	1.610	3.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	9.50	9.800	-0.01%
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	8.85	37.596	+0.84%
Sabadell Bonos Euro Cartera FI	ES0173828007	4.79	10.107	-0.12%
Sabadell Europa Valor Cartera FI	ES0183339003	3.13	13.601	+0.55%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.06	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	3.00	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	2.97	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	2.83	2,153.760	-0.24%
Sabadell Euroaccion Cartera FI	ES0111098002	2.57	21.843	+0.44%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	2.39	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.78B	5.80	0.46	0.90
Sabadell Prudente Empresa FI	1.78B	5.99	0.66	-
Sabadell Prudente Plus FI	1.78B	5.99	0.66	-
Sabadell Prudente Premier FI	1.78B	6.29	0.96	-
Sabadell Prudente Pyme FI	1.78B	5.90	0.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.754	+0.020	+0.16%