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Inversabadell 10 Base Fi (155008032)

Madrid

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InverSabadell 10 Base FI historical data, for real-time data please try another search

10.08 0.00 0%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155008032

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.1M

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155008032 Holdings

Comprehensive information about top holdings and Key Holding Information for the InverSabadell 10 Base FI (155008032) fund. Our InverSabadell 10 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	8.83	8.99	0.16
Shares	10.77	10.77	0.00
Bonds	76.84	76.86	0.02
Convertible	3.56	3.56	0.00
Preferred	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.08	16.42
Price to Book	2.25	2.39
Price to Sales	1.53	1.78
Price to Cash Flow	8.59	10.10
Dividend Yield	2.25	2.64
5 Years Earnings Growth	11.79	9.67

Sector Allocation

Name	Net %	Category Average
Technology	23.39	20.37
Healthcare	14.45	11.17
Financial Services	13.07	17.54
Consumer Cyclical	11.01	10.85
Industrials	9.65	12.34
Consumer Defensive	9.31	7.18
Communication Services	8.04	7.29
Basic Materials	3.44	5.17
Energy	3.28	3.88
Utilities	2.37	3.48
Real Estate	2.00	3.99

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 477

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	5.38	-	-
Italy (Republic Of)	IT0005359846	2.46	-	-
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.36	100.10	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.90	100.01	-0.04%
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	1.71	99.94	0.00%
Italy (Republic Of)	IT0005311508	1.60	-	-
Spain (Kingdom of) 0.25%	ES0000012E85	1.58	-	-
Italy 2.512 15-Apr-2026	IT0005428617	1.57	100.398	-0.02%
Italy (Republic Of) 0.35%	IT0005386245	1.55	-	-
Italy ITGOVT .127 15-APR-2029	IT0005451361	0.99	101.060	-0.09%

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.61B	1.04	3.03	-

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