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Inversabadell 25 Base Fi (177124031)

Madrid

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11.87 -0.00 -0.04%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124031

Asset Class: Equity

Morningstar Rating:
Total Assets: 703.58M

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177124031 Holdings

Comprehensive information about top holdings and Key Holding Information for the InverSabadell 25 Base FI (177124031) fund. Our InverSabadell 25 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	4.65	4.83	0.18
Shares	23.41	23.42	0.01
Bonds	68.26	68.27	0.01
Convertible	2.43	2.43	0.00
Preferred	0.48	0.48	0.00
Other	0.78	0.78	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.18	16.11
Price to Book	2.57	2.36
Price to Sales	2.03	1.76
Price to Cash Flow	10.97	9.97
Dividend Yield	2.30	2.66
5 Years Earnings Growth	9.03	9.96

Sector Allocation

Name	Net %	Category Average
Technology	23.71	20.11
Financial Services	16.99	17.61
Industrials	10.49	12.13
Consumer Cyclical	10.44	11.00
Healthcare	10.18	11.43
Consumer Defensive	8.33	7.28
Communication Services	8.19	7.21
Basic Materials	3.49	5.14
Energy	3.19	3.87
Utilities	2.74	3.48
Real Estate	2.23	4.01

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 984

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.60	3.762	+0.19%
France 0 25-May-2032	FR0014007L00	2.94	82.050	-0.07%
Italy 4 30-Oct-2031	IT0005542359	2.28	106.520	-0.05%
Italy 4 30-Apr-2035	IT0005508590	1.79	105.670	-0.03%
United States Treasury Bonds 6.125%	-	1.39	-	-
Italy 4.15 01-Oct-2039	IT0005582421	1.32	103.610	-0.04%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.28	89.350	-0.16%
Italy 4.45 01- Sep-2043	IT0005530032	1.27	105.680	-0.16%
Italy .95 01-Jun-2032	IT0005466013	1.24	87.380	+0.03%
United States Treasury Notes 2.875%	-	1.19	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.64B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.64B	0.65	2.31	0.87
Sabadell Prudente Pyme FI	1.64B	0.48	1.90	-
Sabadell Prudente Base FI	1.64B	0.44	1.80	0.40
Sabadell Prudente Empresa FI	1.64B	0.53	2.01	-

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