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Inversabadell 25 Plus Fi (0P00015970)

Madrid

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12.455 -0.039 -0.31%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124007

Asset Class: Equity

Morningstar Rating:
Total Assets: 719.6M

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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	3.550	3.840	0.290
Shares	25.220	25.220	0.000
Bonds	68.020	68.030	0.010
Convertible	2.090	2.090	0.000
Preferred	0.450	0.450	0.000
Other	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.054	16.442
Price to Book	2.787	2.474
Price to Sales	2.129	1.811
Price to Cash Flow	12.260	10.480
Dividend Yield	2.159	2.554
5 Years Earnings Growth	9.669	10.506

Sector Allocation

Name	Net %	Category Average
Technology	24.640	20.971
Financial Services	16.320	17.073
Consumer Cyclical	11.470	11.200
Industrials	10.150	11.658
Healthcare	10.080	12.019
Communication Services	8.260	7.058
Consumer Defensive	7.870	7.211
Basic Materials	3.330	4.998
Energy	3.300	3.661
Utilities	2.520	3.383
Real Estate	2.060	3.999

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 932

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.85	3.919	+0.13%
United States Treasury Notes 2.875%	-	3.69	-	-
France 0 25-May-2032	FR0014007L00	2.67	80.510	-0.12%
Italy 4 30-Oct-2031	IT0005542359	2.11	104.750	-0.10%
Btp-1mg31 6%	IT0001444378	1.72	115.86	-0.15%
Italy 4 30-Apr-2035	IT0005508590	1.67	102.490	-0.10%
United States Treasury Bonds 6.125%	-	1.40	-	-
Germany 0 15-Aug-2031	DE0001102564	1.26	85.810	-0.09%
Italy 4.15 01-Oct-2039	IT0005582421	1.24	100.000	-0.05%
Italy 4.45 01- Sep-2043	IT0005530032	1.20	101.600	-0.14%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.68B	1.56	1.57	-
Sabadell Prudente Premier FI	1.68B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.68B	1.55	1.47	-
Sabadell Prudente Base FI	1.68B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.68B	1.56	1.57	-

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