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Sabadell Interés Euro Pyme Fi (0P00016ZBI)

Madrid

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9.545 -0.004 -0.04%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 873.08M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174403057

Asset Class: Bond

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0P00016ZBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Interos Euro Pyme FI (0P00016ZBI) fund. Our Sabadell Interos Euro Pyme 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	5.990	6.110	0.120
Bonds	93.030	93.080	0.050
Convertible	0.120	0.120	0.000
Preferred	0.840	0.840	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	16.980
Price to Book	2.261	2.298
Price to Sales	1.204	1.787
Price to Cash Flow	8.033	9.778
Dividend Yield	3.261	2.857
5 Years Earnings Growth	11.739	11.053

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.714	48.436
Government	37.624	34.842
Cash	5.976	16.527
Securitized	5.562	6.898

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	4.89	-	-
Oat Tf 1% Mg27 Eur	FR0013250560	2.02	97.09	+0.01%
Spain 2.5 31-May-2027	ES0000012M77	1.58	100.570	+0.08%
Btp Tf 1.25% Dc26 Eur	IT0005210650	1.53	98.11	-0.04%
Italy 1.1 01-Apr-2027	IT0005484552	1.51	97.160	-0.13%
Btp Tf 0.85% Gn27 Eur	IT0005390874	1.51	97.11	-0.05%
Spain 0 31-Jan-2027	ES0000012J15	1.48	95.580	+0.06%
Euronext N.V. 1%	XS1789623029	1.35	-	-
Italy 3.4 01-Apr-2028	IT0005521981	1.28	102.530	-0.18%
Kutxabank SA	ES0343307031	1.18	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.44B	3.08	1.55	0.37
Sabadell Rendimiento Canalizador FI	3.44B	3.68	2.10	-
Sabadell Rendimiento Cartera FI	3.44B	3.68	2.10	-
Sabadell Rendimiento Empresa FI	3.44B	3.36	1.80	-
Sabadell Rendimiento Plus FI	3.44B	3.36	1.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Interos .	9.545	-0.004	-0.04%