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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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13.144 +0.032 +0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124015

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.39M

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0P00015971 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 25 Premier FI (0P00015971) fund. Our Inversabadell 25 Premier 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	4.550	4.720	0.170
Shares	24.500	24.510	0.010
Bonds	68.530	68.550	0.020
Convertible	1.160	1.160	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	18.223	16.303
Price to Book	2.691	2.378
Price to Sales	2.116	1.776
Price to Cash Flow	11.802	10.040
Dividend Yield	2.225	2.648
5 Years Earnings Growth	8.801	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.510	20.221
Financial Services	17.070	17.598
Industrials	10.860	12.206
Consumer Cyclical	10.660	10.980
Healthcare	9.230	11.245
Communication Services	8.540	7.298
Consumer Defensive	7.870	7.242
Basic Materials	3.420	5.142
Energy	3.090	3.826
Utilities	2.660	3.495
Real Estate	2.090	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,028

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.58	3.880	+0.47%
France 0 25-May-2032	FR0014007L00	2.93	81.880	-0.09%
Italy 4 30-Oct-2031	IT0005542359	2.28	106.290	-0.08%
Italy 4 30-Apr-2035	IT0005508590	1.80	105.130	-0.17%
United States Treasury Bonds 6.125%	-	1.37	-	-
Italy 4.15 01-Oct-2039	IT0005582421	1.33	102.850	-0.19%
Italy 4.45 01- Sep-2043	IT0005530032	1.28	104.300	-0.37%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.28	89.400	+0.01%
Italy .95 01-Jun-2032	IT0005466013	1.25	87.300	-0.09%
United States Treasury Notes 2.875%	-	1.15	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.61B	1.04	3.03	-

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