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Inversabadell 50 Base Fi (0P000013SM)

Madrid

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11.603 +0.004 +0.03%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391039

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.15M

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0P000013SM Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 50 Base FI (0P000013SM) fund. Our Inversabadell 50 Base 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	5.730	5.900	0.170
Shares	48.560	48.580	0.020
Bonds	43.930	43.940	0.010
Convertible	0.520	0.520	0.000
Preferred	0.470	0.470	0.000
Other	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.408	17.643
Price to Book	2.788	2.638
Price to Sales	2.174	1.938
Price to Cash Flow	12.229	10.723
Dividend Yield	2.091	2.384
5 Years Earnings Growth	9.198	10.066

Sector Allocation

Name	Net %	Category Average
Technology	27.070	21.447
Financial Services	16.880	16.943
Industrials	11.430	12.620
Consumer Cyclical	10.570	10.391
Communication Services	8.820	7.423
Healthcare	8.730	11.083
Consumer Defensive	5.300	6.814
Basic Materials	3.340	5.002
Energy	3.230	3.618
Utilities	2.620	3.367
Real Estate	2.000	3.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 958

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	2.33	3.755	-1.16%
NVIDIA	US67066G1040	2.12	183.16	-4.89%
Microsoft	US5949181045	1.87	510.96	-2.19%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.70	-	-
Italy 4 30-Oct-2031	IT0005542359	1.56	106.480	+0.24%
Apple	US0378331005	1.53	245.27	-3.45%
Italy .95 01-Jun-2032	IT0005466013	1.38	88.060	+0.34%
BTP TF 2,25% ST36 EUR	IT0005177909	1.33	88.850	+0.51%
Amazon.com	US0231351067	1.23	216.37	-4.99%
France 0 25-May-2032	FR0014007L00	0.97	82.450	+0.44%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	3.06	4.27	0.97
Sabadell Prudente Empresa FI	1.61B	3.21	4.48	-
Sabadell Prudente Plus FI	1.61B	3.21	4.48	1.17
Sabadell Prudente Premier FI	1.61B	3.44	4.79	1.45
Sabadell Prudente Pyme FI	1.61B	3.13	4.37	-

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Recent Quotes

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