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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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13.217 +0.009 +0.07%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124015

Asset Class: Equity

Morningstar Rating:
Total Assets: 693.01M

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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	5.210	5.400	0.190
Shares	24.460	24.490	0.030
Bonds	68.530	68.540	0.010
Convertible	0.550	0.550	0.000
Preferred	0.490	0.490	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.902	16.534
Price to Book	2.729	2.405
Price to Sales	2.147	1.794
Price to Cash Flow	12.023	10.136
Dividend Yield	2.165	2.634
5 Years Earnings Growth	9.016	10.993

Sector Allocation

Name	Net %	Category Average
Technology	26.430	20.612
Financial Services	17.270	17.541
Industrials	11.140	12.375
Consumer Cyclical	10.440	10.829
Healthcare	9.030	11.047
Communication Services	8.890	7.318
Consumer Defensive	5.530	7.095
Basic Materials	3.470	5.172
Energy	3.170	3.843
Utilities	2.550	3.477
Real Estate	2.070	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 992

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.64	3.810	-0.16%
France 0 25-May-2032	FR0014007L00	2.96	82.010	-0.05%
Italy 4 30-Oct-2031	IT0005542359	2.31	106.490	0.00%
Italy 4 30-Apr-2035	IT0005508590	1.84	105.590	-0.08%
Italy 4.15 01-Oct-2039	IT0005582421	1.36	103.550	-0.14%
United States Treasury Bonds 6.125%	-	1.36	-	-
Italy 4.45 01- Sep-2043	IT0005530032	1.31	105.280	-0.08%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.29	89.770	+0.02%
Italy .95 01-Jun-2032	IT0005466013	1.26	87.540	-0.08%
United States Treasury Notes 2.875%	-	1.14	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.91	2.44	0.61
Sabadell Prudente Empresa FI	1.61B	2.03	2.64	-
Sabadell Prudente Plus FI	1.61B	2.03	2.64	0.81
Sabadell Prudente Premier FI	1.61B	2.20	2.95	1.09
Sabadell Prudente Pyme FI	1.61B	1.97	2.54	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversabadell 25 .	13.217	+0.009	+0.07%
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