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Inversabadell 50 Base Fi (0P000013SM)

Madrid

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11.234 -0.015 -0.13%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391039

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.21M

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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	4.890	5.060	0.170
Shares	48.740	48.800	0.060
Bonds	44.620	44.640	0.020
Convertible	0.520	0.520	0.000
Preferred	0.480	0.480	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.883	17.398
Price to Book	2.719	2.602
Price to Sales	2.139	1.908
Price to Cash Flow	11.973	10.657
Dividend Yield	2.168	2.403
5 Years Earnings Growth	9.009	10.457

Sector Allocation

Name	Net %	Category Average
Technology	26.410	21.450
Financial Services	17.280	16.800
Industrials	11.170	12.531
Consumer Cyclical	10.420	10.371
Healthcare	9.010	11.305
Communication Services	8.910	7.273
Consumer Defensive	5.510	6.938
Basic Materials	3.470	4.895
Energy	3.170	3.637
Utilities	2.560	3.404
Real Estate	2.080	3.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 975

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	3.94	3.878	-1.07%
NVIDIA	US67066G1040	1.90	177.99	+1.72%
Microsoft	US5949181045	1.76	507.23	+0.59%
Italy 4 30-Oct-2031	IT0005542359	1.57	106.270	+0.24%
Apple	US0378331005	1.55	227.76	+1.27%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.42	-	-
Italy .95 01-Jun-2032	IT0005466013	1.39	87.540	+0.37%
BTP TF 2,25% ST36 EUR	IT0005177909	1.34	88.060	+0.62%
Amazon.com	US0231351067	1.17	228.84	+3.10%
France 0 25-May-2032	FR0014007L00	0.98	82.000	+0.38%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversabadell 50 .	11.234	-0.015	-0.13%
MSD	7.455	+0.055	+0.74%
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