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Sabadell Equilibrado Plus Fi (0P00015CFS)

Madrid

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12.763 +0.020 +0.17%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436024

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.2M

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0P00015CFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Equilibrado Plus FI (0P00015CFS) fund. Our Sabadell Equilibrado Plus 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	8.410	22.060	13.650
Stocks	47.430	49.080	1.650
Bonds	37.440	40.980	3.540
Convertible	0.440	0.440	0.000
Preferred	0.220	0.220	0.000
Other	4.140	4.190	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.799	16.803
Price to Book	2.361	2.529
Price to Sales	1.735	1.842
Price to Cash Flow	10.793	10.680
Dividend Yield	2.443	2.449
5 Years Earnings Growth	11.660	11.325

Sector Allocation

Name	Net %	Category Average
Technology	22.250	20.416
Financial Services	15.630	15.383
Industrials	13.470	11.804
Consumer Cyclical	10.910	10.669
Healthcare	10.630	13.019
Consumer Defensive	6.390	7.591
Communication Services	5.770	6.744
Basic Materials	5.620	5.177
Utilities	4.430	3.541
Energy	3.240	4.081
Real Estate	1.650	3.975

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	8.94	37.854	+0.39%
Sabadell Interos Euro Cartera FI	ES0174403008	8.67	9.758	+0.07%
Sabadell Bonos Euro Cartera FI	ES0173828007	4.78	10.087	+0.33%
Sabadell Europa Valor Cartera FI	ES0183339003	3.11	13.777	+1.15%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	3.03	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	3.00	-	-
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	2.99	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	2.81	2,146.560	+0.04%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.63	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	2.61	21.732	+1.10%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.85B	4.26	-0.03	-
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	-
Sabadell Prudente Base FI	1.85B	4.09	-0.23	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.763	+0.020	+0.17%