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Inversabadell 25 Pyme Fi (0P00018FPG)

Madrid

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12.219 +0.034 +0.28%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124056

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.18M

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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	3.060	3.300	0.240
Shares	25.270	25.290	0.020
Bonds	68.400	68.430	0.030
Convertible	2.120	2.120	0.000
Preferred	0.450	0.450	0.000
Other	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.931	16.366
Price to Book	2.717	2.426
Price to Sales	2.104	1.796
Price to Cash Flow	11.771	10.302
Dividend Yield	2.200	2.593
5 Years Earnings Growth	9.691	10.321

Sector Allocation

Name	Net %	Category Average
Technology	24.460	20.385
Financial Services	16.710	17.397
Consumer Cyclical	10.930	11.138
Healthcare	10.250	11.661
Industrials	10.070	12.071
Consumer Defensive	8.030	7.223
Communication Services	8.020	7.069
Energy	3.410	3.823
Basic Materials	3.370	5.215
Utilities	2.620	3.455
Real Estate	2.140	3.996

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 979

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.27	3.799	+1.93%
United States Treasury Notes 2.875%	-	3.73	-	-
France 0 25-May-2032	FR0014007L00	2.73	81.900	-0.66%
Italy 4 30-Oct-2031	IT0005542359	2.15	106.290	-0.19%
Btp-1mg31 6%	IT0001444378	1.75	117.38	-0.23%
Italy 4 30-Apr-2035	IT0005508590	1.71	104.480	-0.49%
United States Treasury Bonds 6.125%	-	1.40	-	-
Italy 4.15 01-Oct-2039	IT0005582421	1.27	102.180	-0.47%
Italy 4.45 01- Sep-2043	IT0005530032	1.23	103.960	-0.63%
Austria 0.9 20-Feb-2032	AT0000A2WSC8	1.19	89.690	-0.20%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.64B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.64B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.64B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.64B	-0.77	0.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversabadell 25 .	12.219	+0.034	+0.28%
First State Asian.	12.490	+0.090	+0.73%
Aberdeen Standard.	1,653.52	0.00	0.00%