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Sabadell Prudente Empresa Fi (0P00016RCN)

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11.617 -0.030    -0.28%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.85B
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0111187052 
Asset Class:  Equity
Sabadell Prudente Empresa FI 11.617 -0.030 -0.28%

0P00016RCN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Empresa FI (0P00016RCN) fund. Our Sabadell Prudente Empresa 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 10.150 27.370 17.220
Stocks 18.840 21.410 2.570
Bonds 64.300 66.800 2.500
Convertible 1.110 1.110 0.000
Preferred 0.180 0.180 0.000
Other 4.370 4.530 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.403 16.279
Price to Book 2.329 2.424
Price to Sales 1.692 1.755
Price to Cash Flow 10.670 10.241
Dividend Yield 2.490 2.581
5 Years Earnings Growth 11.480 11.190

Sector Allocation

Name  Net % Category Average
Technology 21.720 20.681
Financial Services 16.060 16.668
Industrials 13.780 11.249
Consumer Cyclical 10.900 10.652
Healthcare 10.310 12.810
Consumer Defensive 6.240 7.479
Communication Services 6.080 6.925
Basic Materials 5.600 5.402
Utilities 4.640 3.429
Energy 3.100 3.691
Real Estate 1.570 4.215

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: 14

Name ISIN Weight % Last Change %
Sabadell Rendimiento Z FI ES0173829070 9.98 - -
  Sabadell Interos Euro Cartera FI ES0174403008 8.77 9.758 0%
Amundi Fds Euro Aggt Bd J2 EUR C LU1882468934 4.50 - -
  Amundi Funds - Bond Euro Corporate IE-C LU0119099496 4.04 2,143.750 -0.13%
Sabadell Bonos Flotantes Euro Cartera FI ES0174356016 3.14 - -
  Sabadell Estados Unidos Bolsa Cartera FI ES0138983004 2.89 37.945 +0.44%
  BlackRock Global Funds - Euro Bond Fund I2 EUR LU0368229703 2.76 14.040 -0.14%
  Amundi Index Solutions JP Morgan EMU Govies 1-10 D LU1437018598 2.64 49.16 +0.32%
Amundi Fds US Bond J2 USD C LU2176990534 2.63 - -
Amundi ABS IC FR0010319996 2.53 - -

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Base FI 1.85B 4.09 -0.23 0.81
  Sabadell Prudente Plus FI 1.85B 4.26 -0.03 -
  Sabadell Prudente Premier FI 1.85B 4.52 0.27 -
  Sabadell Prudente Pyme FI 1.85B 4.17 -0.13 -
  Inversabadell 25 Empresa FI 775.52M 5.38 0.20 -
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