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Inversabadell 25 Plus Fi (0P00015970)

Madrid

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12.603 +0.020 +0.19%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124007

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.06M

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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	3.830	4.800	0.970
Shares	24.610	24.610	0.000
Bonds	67.860	67.860	0.000
Convertible	2.040	2.040	0.000
Preferred	0.430	0.430	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.793	16.243
Price to Book	2.737	2.459
Price to Sales	2.133	1.783
Price to Cash Flow	12.178	10.375
Dividend Yield	2.171	2.579
5 Years Earnings Growth	10.561	10.769

Sector Allocation

Name	Net %	Category Average
Technology	25.260	20.879
Financial Services	16.280	16.619
Consumer Cyclical	10.870	11.108
Healthcare	10.130	12.255
Industrials	9.970	11.681
Consumer Defensive	7.820	7.299
Communication Services	7.780	7.044
Basic Materials	3.580	5.161
Energy	3.460	3.632
Utilities	2.670	3.447
Real Estate	2.190	4.022

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 991

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.80	3.646	-0.41%
United States Treasury Notes 2.875%	-	3.54	-	-
France 0 25-May-2032	FR0014007L00	2.65	80.080	+0.21%
Italy 4 30-Oct-2031	IT0005542359	2.09	105.160	+0.12%
Btp-1mg31 6%	IT0001444378	1.70	116.54	+0.03%
Italy 4 30-Apr-2035	IT0005508590	1.67	103.930	+0.16%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.55	-	-
United States Treasury Bonds 6.125%	-	1.35	-	-
Germany 0 15-Aug-2031	DE0001102564	1.25	86.020	+0.03%
Italy 4.15 01-Oct-2039	IT0005582421	1.25	102.430	+0.25%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.77B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.603	+0.020	+0.19%