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Inversabadell 25 Plus Fi (0P00015970)

Madrid

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12.704 -0.014 -0.11%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124007

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.69M

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0P00015970 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 25 Plus FI (0P00015970) fund. Our Inversabadell 25 Plus 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	4.650	4.830	0.180
Shares	23.410	23.420	0.010
Bonds	68.260	68.270	0.010
Convertible	2.430	2.430	0.000
Preferred	0.480	0.480	0.000
Other	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.177	16.156
Price to Book	2.566	2.366
Price to Sales	2.029	1.766
Price to Cash Flow	10.969	9.985
Dividend Yield	2.298	2.652
5 Years Earnings Growth	9.031	9.885

Sector Allocation

Name	Net %	Category Average
Technology	23.710	20.136
Financial Services	16.990	17.592
Industrials	10.490	12.144
Consumer Cyclical	10.440	10.991
Healthcare	10.180	11.412
Consumer Defensive	8.330	7.283
Communication Services	8.190	7.222
Basic Materials	3.490	5.151
Energy	3.190	3.863
Utilities	2.740	3.481
Real Estate	2.230	4.006

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	3.763	-0.24%
France 0 25-May-2032	FR0014007L00	2.94	82.390	+0.16%
Italy 4 30-Oct-2031	IT0005542359	2.28	106.710	+0.13%
Italy 4 30-Apr-2035	IT0005508590	1.79	105.920	+0.19%
United States Treasury Bonds 6.125%	-	1.39	-	-
Italy 4.15 01-Oct-2039	IT0005582421	1.32	103.700	+0.21%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.28	89.530	-0.19%
Italy 4.45 01- Sep-2043	IT0005530032	1.27	105.610	+0.16%
Italy .95 01-Jun-2032	IT0005466013	1.24	87.610	+0.21%
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 Base FI	1.62B	0.44	1.80	0.40
Sabadell Prudente Empresa FI	1.64B	0.53	2.01	-
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	-

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