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Sabadell Rendimiento Base Fi (173829039)

Madrid

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9.71 -0.00 -0.04%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829039

Asset Class: Bond

General
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173829039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Base FI (173829039) fund. Our Sabadell Rendimiento Base 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	30.06	30.26	0.20
Bonds	68.24	68.26	0.02
Convertible	1.63	1.63	0.00
Other	0.07	0.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.28	14.27
Price to Book	2.30	2.22
Price to Sales	1.21	1.71
Price to Cash Flow	8.34	8.53
Dividend Yield	3.20	3.13
5 Years Earnings Growth	8.73	10.63

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.50	48.46
Cash	29.10	20.90
Government	0.87	22.94
Securitized	0.84	3.89

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 400

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.92	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2620201421	0.84	-	-
Banco Santander, S.A.	XS2538366878	0.83	-	-
Morgan Stanley	XS2446386356	0.83	-	-
Credit Agricole S.A.	FR0013508512	0.82	-	-
UniCredit S.p.A.	XS2190134184	0.82	-	-
Bank of America Corp.	XS1991265478	0.82	-	-
BPCE SA 0.625%	FR0013509726	0.82	-	-
Bank of America Corp.	XS2462324232	0.81	-	-
Morgan Stanley 1.342%	XS1706111793	0.81	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	4.11B	0.75	2.51	-
Sabadell Rendimiento Cartera FI	4.11B	0.75	2.51	-
Sabadell Rendimiento Empresa FI	4.11B	0.67	2.20	-
Sabadell Rendimiento Plus FI	4.11B	0.67	2.20	-
Sabadell Rendimiento Premier FI	4.11B	0.73	2.46	-

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