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Inversabadell 50 Pyme Fi (0P00018FPE)

Madrid

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11.604 +0.015 +0.13%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391054

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.57M

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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	4.740	5.060	0.320
Shares	47.450	47.520	0.070
Bonds	44.860	44.920	0.060
Convertible	1.730	1.730	0.000
Preferred	0.460	0.460	0.000
Other	0.760	0.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.024	16.679
Price to Book	2.531	2.527
Price to Sales	2.000	1.859
Price to Cash Flow	10.898	10.440
Dividend Yield	2.279	2.447
5 Years Earnings Growth	9.496	10.149

Sector Allocation

Name	Net %	Category Average
Technology	23.760	20.433
Financial Services	17.160	16.712
Consumer Cyclical	10.770	10.755
Healthcare	10.400	12.162
Industrials	10.400	12.194
Communication Services	8.130	7.009
Consumer Defensive	7.120	7.366
Energy	3.680	3.777
Basic Materials	3.530	5.010
Utilities	2.790	3.404
Real Estate	2.260	3.532

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	4.24	3.709	-0.35%
Apple	US0378331005	1.78	200.85	+0.45%
Italy 4 30-Oct-2031	IT0005542359	1.52	106.840	-0.01%
Microsoft	US5949181045	1.41	460.36	+0.37%
NVIDIA	US67066G1040	1.38	135.13	-2.92%
Italy .95 01-Jun-2032	IT0005466013	1.32	87.450	0.00%
BTP TF 2,25% ST36 EUR	IT0005177909	1.25	88.260	0.00%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.24	-	-
Amazon.com	US0231351067	1.08	205.01	-0.34%
France 0 25-May-2032	FR0014007L00	0.93	82.600	+0.12%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-

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