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Sabadell Prudente Base Fi (111187003)

Madrid

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10.90 -0.02 -0.21%

24/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187003

Asset Class: Equity

General
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111187003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Base FI (111187003) fund. Our Sabadell Prudente Base FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.52	28.27	15.75
Stocks	19.40	23.19	3.79
Bonds	62.42	65.88	3.46
Convertible	0.89	0.89	0.00
Preferred	0.07	0.08	0.01
Other	4.68	4.86	0.18

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.90	15.91
Price to Book	2.15	2.30
Price to Sales	1.44	1.60
Price to Cash Flow	9.49	9.53
Dividend Yield	2.54	2.62
5 Years Earnings Growth	10.55	10.56

Sector Allocation

Name	Net %	Category Average
Technology	19.14	20.38
Financial Services	16.53	14.43
Industrials	13.09	11.60
Consumer Cyclical	10.71	11.12
Healthcare	10.30	12.79
Consumer Defensive	8.53	7.88
Communication Services	6.14	7.07
Basic Materials	6.01	6.15
Energy	4.43	4.12
Utilities	3.74	3.82
Real Estate	1.38	3.92

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sabadell Rendimiento Z FI	ES0173829070	10.02	-	-
Sabadell Interos Euro Cartera FI	ES0174403008	8.75	9.444	-0.06%
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.46	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	4.02	2,034.060	+0.19%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.16	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.74	13.530	+0.37%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	2.62	47.37	+0.41%
Amundi Fds US Bond J2 USD C	LU2176990534	2.61	-	-
Amundi ABS IC	FR0010319996	2.56	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.31	31.909	-0.39%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	2.04B	1.76	-0.24	-
Sabadell Prudente Plus FI	2.04B	1.76	-0.24	-
Sabadell Prudente Premier FI	2.04B	1.83	0.06	-
Sabadell Prudente Pyme FI	2.04B	1.73	-0.34	-
Inversabadell 25 Pyme FI	839.68M	2.25	-0.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	10.90	-0.02	-0.21%