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Sabadell Euro Yield Premier Fi (0P0001644Z)

Madrid

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21.564 +0.030 +0.16%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 146.57M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976027

Asset Class: Bond

General
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0P0001644Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euro Yield Premier FI (0P0001644Z) fund. Our Sabadell Euro Yield 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	4.120	4.540	0.420
Bonds	94.650	94.660	0.010
Convertible	0.820	0.820	0.000
Preferred	0.400	0.400	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.623	10.029
Price to Book	2.190	4.213
Price to Sales	1.190	0.815
Price to Cash Flow	7.339	33.538
Dividend Yield	3.429	3.170
5 Years Earnings Growth	11.172	10.226

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.408	87.176
Cash	4.120	9.633
Government	0.639	4.460

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arval Service Lease SA 0%	FR0014002NR7	2.03	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.02	-	-
ArcelorMittal S.A. 4.875%	XS2537060746	1.59	-	-
Repsol International Finance B.V.	XS2186001314	1.38	-	-
Prosegur Compania de Seguridad SA 2.5%	XS2448335351	1.18	-	-
ELO SA 6%	FR001400KWR6	1.16	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.01	-	-
Ayvens SA 4.25%	FR001400F6E7	0.99	-	-
Medtronic Global Holdings SCA	XS2238787415	0.98	-	-
TMNL Holding B.V 3.75%	XS2417090789	0.92	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.48B	2.86	1.44	0.36
Sabadell Rendimiento Canalizador FI	3.48B	3.41	1.98	-
Sabadell Rendimiento Cartera FI	3.48B	3.41	1.98	-
Sabadell Rendimiento Empresa FI	3.48B	3.12	1.68	-
Sabadell Rendimiento Plus FI	3.48B	3.12	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.564	+0.030	+0.16%