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Inversabadell 25 Pyme Fi (0P00018FPG)

Madrid

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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

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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	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

Equities

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	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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