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Inversabadell 25 Pyme Fi (0P00018FPG)

Madrid

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12.562 +0.030 +0.21%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124056

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.06M

General
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0P00018FPG Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 25 Pyme FI (0P00018FPG) fund. Our Inversabadell 25 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	4.230	4.430	0.200
Stocks	24.460	24.460	0.000
Bonds	68.150	68.150	0.000
Convertible	2.090	2.090	0.000
Preferred	0.440	0.440	0.000
Other	0.630	0.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.456	16.287
Price to Book	2.717	2.471
Price to Sales	2.082	1.793
Price to Cash Flow	12.061	10.424
Dividend Yield	2.205	2.567
5 Years Earnings Growth	9.949	10.663

Sector Allocation

Name	Net %	Category Average
Technology	25.490	21.035
Financial Services	15.990	16.738
Consumer Cyclical	11.280	11.160
Industrials	9.940	11.630
Healthcare	9.870	12.091
Consumer Defensive	8.170	7.279
Communication Services	8.060	7.095
Energy	3.320	3.618
Basic Materials	3.270	5.061
Utilities	2.530	3.438
Real Estate	2.070	4.019

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 950

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.85	3.489	-0.23%
United States Treasury Notes 2.875%	-	3.68	-	-
France 0 25-May-2032	FR0014007L00	2.66	81.460	+0.02%
Italy 4 30-Oct-2031	IT0005542359	2.11	106.320	0.00%
Btp-1mg31 6%	IT0001444378	1.72	117.60	-0.03%
Italy 4 30-Apr-2035	IT0005508590	1.68	105.740	-0.02%
United States Treasury Bonds 6.125%	-	1.40	-	-
Germany 0 15-Aug-2031	DE0001102564	1.26	86.890	0.00%
Italy 4.15 01-Oct-2039	IT0005582421	1.24	104.590	-0.04%
Italy 4.45 01- Sep-2043	IT0005530032	1.21	107.470	-0.05%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.78B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.562	+0.030	+0.21%