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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.561 -0.040 -0.35%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.8B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187045

Asset Class: Equity

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0P00016RCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Pyme FI (0P00016RCM) fund. Our Sabadell Prudente 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	11.160	28.600	17.440
Stocks	18.040	20.740	2.700
Bonds	64.040	67.070	3.030
Convertible	1.080	1.080	0.000
Preferred	0.190	0.190	0.000
Other	5.500	5.550	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.118	16.225
Price to Book	2.254	2.453
Price to Sales	1.663	1.779
Price to Cash Flow	10.176	10.349
Dividend Yield	2.600	2.589
5 Years Earnings Growth	11.113	11.031

Sector Allocation

Name	Net %	Category Average
Technology	21.350	20.688
Financial Services	17.000	16.419
Industrials	14.180	11.697
Consumer Cyclical	11.160	10.944
Healthcare	10.090	12.459
Communication Services	6.230	6.825
Consumer Defensive	5.660	7.441
Basic Materials	5.260	5.266
Utilities	4.360	3.528
Energy	3.190	3.683
Real Estate	1.520	4.144

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Sabadell Rendimiento Z FI	ES0173829070	10.06	-	-
Sabadell Interos Euro Cartera FI	ES0174403008	8.89	9.794	-0.04%
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.45	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	4.01	2,160.960	+0.07%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.17	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.83	37.173	-0.63%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.73	14.140	+0.14%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	2.62	49.46	+0.12%
Amundi Fds US Bond J2 USD C	LU2176990534	2.60	-	-
Amundi ABS IC	FR0010319996	2.55	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.8B	5.80	0.46	0.90
Sabadell Prudente Empresa FI	1.8B	5.99	0.66	-
Sabadell Prudente Plus FI	1.8B	5.99	0.66	-
Sabadell Prudente Premier FI	1.8B	6.29	0.96	-
Inversabadell 25 Pyme FI	759.9M	7.53	0.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.561	-0.040	-0.35%
	NIKKO TRON DUA	2,811.163	-0.300	-0.01%