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Inversabadell 50 Pyme Fi (0P00018FPE)

Madrid

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11.442 -0.060 -0.55%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391054

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.64M

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0P00018FPE Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 50 Pyme FI (0P00018FPE) fund. Our Inversabadell 50 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	4.350	4.570	0.220
Shares	48.710	48.710	0.000
Bonds	44.490	44.500	0.010
Convertible	1.480	1.480	0.000
Preferred	0.410	0.410	0.000
Other	0.550	0.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.373	16.875
Price to Book	2.606	2.503
Price to Sales	2.102	1.815
Price to Cash Flow	12.018	10.547
Dividend Yield	2.218	2.466
5 Years Earnings Growth	11.340	11.314

Sector Allocation

Name	Net %	Category Average
Technology	25.140	20.369
Financial Services	15.690	15.379
Healthcare	11.810	13.096
Consumer Cyclical	10.540	10.686
Industrials	9.810	11.886
Communication Services	7.710	6.718
Consumer Defensive	6.000	7.605
Basic Materials	3.970	5.163
Energy	3.820	4.131
Utilities	2.870	3.507
Real Estate	2.640	3.878

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 993

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	3.84	3.576	-0.25%
United States Treasury Notes 2.875%	-	2.49	-	-
Apple	US0378331005	1.78	225.91	-1.82%
Microsoft	US5949181045	1.62	406.35	-6.05%
NVIDIA	US67066G1040	1.56	132.76	-4.72%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.40	-	-
Italy 4 30-Oct-2031	IT0005542359	1.38	104.960	-0.27%
Italy .95 01-Jun-2032	IT0005466013	1.19	84.420	-0.42%
BTP TF 2,25% ST36 EUR	IT0005177909	1.16	86.470	-0.20%
Amazon.com	US0231351067	1.05	186.40	-3.28%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Premier FI	1.86B	5.10	0.64	-
Sabadell Prudente Pyme FI	1.86B	4.78	0.24	-
Sabadell Prudente Base FI	1.9B	4.70	0.14	0.83
Sabadell Prudente Empresa FI	1.86B	4.86	0.34	-
Sabadell Prudente Plus FI	1.86B	4.86	0.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 50 .	11.442	-0.060	-0.55%