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Inversabadell 10 Pyme Fi (0P00018C7T)

Madrid

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Inversabadell 10 Pyme FI historical data, for real-time data please try another search

10.469 +0.010 +0.08%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155008057

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.1M

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0P00018C7T Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 10 Pyme FI (0P00018C7T) fund. Our Inversabadell 10 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	8.830	8.990	0.160
Shares	10.770	10.770	0.000
Bonds	76.840	76.860	0.020
Convertible	3.560	3.560	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.084	16.665
Price to Book	2.249	2.422
Price to Sales	1.534	1.803
Price to Cash Flow	8.591	10.193
Dividend Yield	2.248	2.640
5 Years Earnings Growth	11.787	11.219

Sector Allocation

Name	Net %	Category Average
Technology	23.390	20.849
Healthcare	14.450	10.860
Financial Services	13.070	17.603
Consumer Cyclical	11.010	10.754
Industrials	9.650	12.492
Consumer Defensive	9.310	7.001
Communication Services	8.040	7.332
Basic Materials	3.440	5.162
Energy	3.280	3.792
Utilities	2.370	3.501
Real Estate	2.000	3.902

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	100.02	0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.90	100.00	0.00%
Portugal Tf 2,125% Ot28 Eur	PTOTEVOE0018	1.71	100.17	-0.02%
Italy (Republic Of)	IT0005311508	1.60	-	-
Spain (Kingdom of) 0.25%	ES0000012E85	1.58	-	-
Italy 2.512 15-Apr-2026	IT0005428617	1.57	100.370	+0.02%
Italy (Republic Of) 0.35%	IT0005386245	1.55	-	-
Italy ITGOVT .127 15-APR-2029	IT0005451361	0.99	100.960	+0.01%

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-

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