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Inversabadell 25 Pyme Fi (0P00018FPG)

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12.472 +0.009    +0.07%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0177124056 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 706.07M
Inversabadell 25 Pyme FI 12.472 +0.009 +0.07%

0P00018FPG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Inversabadell 25 Pyme FI (0P00018FPG) fund. Our Inversabadell 25 Pyme 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 4.790 4.980 0.190
Shares 23.940 23.980 0.040
Bonds 67.830 67.880 0.050
Convertible 2.200 2.200 0.000
Preferred 0.470 0.470 0.000
Other 0.770 0.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.118 16.123
Price to Book 2.578 2.371
Price to Sales 2.024 1.768
Price to Cash Flow 11.051 10.005
Dividend Yield 2.273 2.638
5 Years Earnings Growth 9.493 10.137

Sector Allocation

Name  Net % Category Average
Technology 23.480 20.060
Financial Services 16.970 17.553
Consumer Cyclical 10.640 11.018
Healthcare 10.290 11.582
Industrials 10.160 12.055
Consumer Defensive 8.340 7.218
Communication Services 8.040 7.106
Energy 3.640 3.895
Basic Materials 3.460 5.274
Utilities 2.740 3.452
Real Estate 2.230 4.021

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 994

Number of short holdings: 18

Name ISIN Weight % Last Change %
  Spain 20Y ES0000012411 4.42 3.764 -0.03%
  France 0 25-May-2032 FR0014007L00 2.81 82.010 -0.51%
  Italy 4 30-Oct-2031 IT0005542359 2.23 106.350 -0.40%
  Italy 4 30-Apr-2035 IT0005508590 1.74 105.220 -0.51%
Amundi Euro Liquidity-Rated SRI Z FR0014005XN8 1.56 - -
United States Treasury Bonds 6.125% - 1.41 - -
  Italy 4.15 01-Oct-2039 IT0005582421 1.28 103.130 -0.38%
  Austria 0.9 20-Feb-2032 AT0000A2WSC8 1.23 89.550 -0.30%
  Italy 4.45 01- Sep-2043 IT0005530032 1.21 105.050 -0.49%
United States Treasury Notes 2.875% - 1.21 - -

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Premier FI 1.64B -0.73 1.56 0.78
  Sabadell Prudente Pyme FI 1.64B -0.86 1.16 -
  Sabadell Prudente Base FI 1.64B -0.89 1.06 0.30
  Sabadell Prudente Empresa FI 1.64B -0.82 1.26 -
  Sabadell Prudente Plus FI 1.64B -0.82 1.26 0.50
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