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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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12.759 -0.020 -0.14%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124049

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.9M

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0P00018FPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 25 Empresa FI (0P00018FPF) fund. Our Inversabadell 25 Empresa 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	3.660	4.020	0.360
Shares	24.600	24.610	0.010
Bonds	68.170	68.190	0.020
Convertible	2.020	2.020	0.000
Preferred	0.430	0.430	0.000
Other	1.120	1.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.236	16.221
Price to Book	2.670	2.453
Price to Sales	2.098	1.779
Price to Cash Flow	12.110	10.349
Dividend Yield	2.218	2.589
5 Years Earnings Growth	10.931	11.029

Sector Allocation

Name	Net %	Category Average
Technology	24.660	20.669
Financial Services	15.730	16.374
Consumer Cyclical	10.740	10.980
Healthcare	10.740	12.427
Industrials	9.610	11.700
Consumer Defensive	8.010	7.421
Communication Services	7.990	6.911
Basic Materials	3.730	5.282
Energy	3.460	3.681
Utilities	2.870	3.521
Real Estate	2.460	4.148

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 936

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.72	3.537	-0.34%
United States Treasury Notes 2.875%	-	3.44	-	-
France 0 25-May-2032	FR0014007L00	2.61	80.630	-0.05%
Italy 4 30-Oct-2031	IT0005542359	2.04	105.870	+0.07%
Btp-1mg31 6%	IT0001444378	1.71	117.39	+0.11%
Italy 4 30-Apr-2035	IT0005508590	1.62	105.110	+0.06%
United States Treasury Bonds 6.125%	-	1.31	-	-
Germany 0 15-Aug-2031	DE0001102564	1.23	86.710	-0.07%
Italy 4.15 01-Oct-2039	IT0005582421	1.20	103.770	+0.09%
Italy 4.45 01- Sep-2043	IT0005530032	1.17	106.450	+0.03%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	1.79B	5.90	0.56	-
Sabadell Prudente Base FI	1.79B	5.80	0.46	0.90
Sabadell Prudente Empresa FI	1.79B	5.99	0.66	-
Sabadell Prudente Plus FI	1.79B	5.99	0.66	-
Sabadell Prudente Premier FI	1.79B	6.29	0.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.759	-0.020	-0.14%