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Inversabadell 25 Empresa Fi (0P00018FPF)

Madrid

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13.395 -0.020 -0.15%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124049

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.22M

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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	5.900	6.050	0.150
Shares	24.310	24.320	0.010
Bonds	67.940	67.950	0.010
Convertible	0.560	0.560	0.000
Preferred	0.490	0.490	0.000
Other	0.800	0.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.458	16.830
Price to Book	2.801	2.476
Price to Sales	2.180	1.841
Price to Cash Flow	12.225	10.309
Dividend Yield	2.081	2.581
5 Years Earnings Growth	9.193	9.954

Sector Allocation

Name	Net %	Category Average
Technology	27.170	20.930
Financial Services	16.770	17.664
Industrials	11.400	12.468
Consumer Cyclical	10.590	10.747
Communication Services	8.840	7.502
Healthcare	8.780	10.761
Consumer Defensive	5.320	6.839
Basic Materials	3.340	5.294
Energy	3.190	3.807
Utilities	2.580	3.456
Real Estate	2.010	3.886

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 975

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
France 0 25-May-2032	FR0014007L00	2.95	82.660	-0.31%
Spain 20Y	ES0000012411	2.55	3.707	+1.04%
Italy 4 30-Oct-2031	IT0005542359	2.32	106.780	-0.24%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.97	-	-
Italy 4 30-Apr-2035	IT0005508590	1.84	106.280	-0.29%
Italy 3.25 15-Jul-2032	IT0005647265	1.60	101.720	-0.30%
United States Treasury Bonds 6.125%	-	1.40	-	-
Italy 4.15 01-Oct-2039	IT0005582421	1.36	104.470	-0.35%
Italy 4.45 01- Sep-2043	IT0005530032	1.31	106.240	-0.41%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.29	90.190	0.00%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	3.06	4.27	0.97
Sabadell Prudente Empresa FI	1.6B	3.21	4.48	-
Sabadell Prudente Plus FI	1.6B	3.21	4.48	1.17
Sabadell Prudente Premier FI	1.6B	3.44	4.79	1.45
Sabadell Prudente Pyme FI	1.6B	3.13	4.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversabadell 25 .	13.395	-0.020	-0.15%
NN (L) Liquid Eur.	1,091.200	+0.060	+0.01%
UBS (Lux) Equity .	760.540	+8.360	+1.11%
Obligaciones Tf 1.	98.92	0.00	0.00%
St James’s Place .	4.24	-0.04	-0.87%
Caser Estabilidad.	11.520	0.000	0.00%
American Funds Am.	9.91	0.00	0.00%
Fidelity Funds .	29.120	-0.050	-0.17%