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Inversabadell 50 Pyme Fi (0P00018FPE)

Madrid

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11.723 -0.021 -0.18%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174391054

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.29M

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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	4.650	4.860	0.210
Shares	48.410	48.420	0.010
Bonds	44.720	44.750	0.030
Convertible	0.970	0.970	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	18.154	16.956
Price to Book	2.652	2.541
Price to Sales	2.099	1.866
Price to Cash Flow	11.694	10.415
Dividend Yield	2.229	2.439
5 Years Earnings Growth	8.805	9.697

Sector Allocation

Name	Net %	Category Average
Technology	24.760	20.624
Financial Services	17.270	16.927
Industrials	11.000	12.436
Consumer Cyclical	10.750	10.598
Healthcare	9.310	11.716
Communication Services	8.650	7.127
Consumer Defensive	6.860	7.216
Basic Materials	3.460	5.003
Energy	3.120	3.654
Utilities	2.690	3.432
Real Estate	2.120	3.552

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,010

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.38	3.874	-1.10%
Microsoft	US5949181045	1.67	503.02	-0.06%
NVIDIA	US67066G1040	1.66	164.07	-0.52%
Italy 4 30-Oct-2031	IT0005542359	1.55	106.220	+0.21%
Apple	US0378331005	1.55	208.62	-1.20%
Italy .95 01-Jun-2032	IT0005466013	1.38	87.210	+0.23%
BTP TF 2,25% ST36 EUR	IT0005177909	1.32	87.890	+0.46%
Amazon.com	US0231351067	1.12	225.69	+0.30%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.11	-	-
France 0 25-May-2032	FR0014007L00	0.97	81.780	+0.25%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.62B	1.09	3.14	-
Sabadell Prudente Plus FI	1.62B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.62B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.62B	1.04	3.03	-

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