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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.256 +0.024 +0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.15M

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0P00000V37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 70 Base FI (0P00000V37) fund. Our Inversabadell 70 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	5.970	6.180	0.210
Shares	64.670	64.680	0.010
Bonds	26.540	26.550	0.010
Convertible	1.740	1.740	0.000
Preferred	0.320	0.320	0.000
Other	0.770	0.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.037	16.660
Price to Book	2.514	2.505
Price to Sales	2.005	1.830
Price to Cash Flow	10.768	10.411
Dividend Yield	2.319	2.436
5 Years Earnings Growth	8.909	9.847

Sector Allocation

Name	Net %	Category Average
Technology	24.030	21.029
Financial Services	17.350	16.193
Industrials	10.850	12.368
Consumer Cyclical	10.600	10.586
Healthcare	10.180	11.916
Communication Services	8.340	7.559
Consumer Defensive	6.890	7.105
Basic Materials	3.500	5.607
Energy	3.190	3.421
Utilities	2.840	3.122
Real Estate	2.220	2.934

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 913

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.29	201.08	+0.04%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.10	-	-
Spain 20Y	ES0000012411	2.02	3.772	+0.03%
Microsoft	US5949181045	2.00	495.94	-0.30%
NVIDIA	US67066G1040	1.87	157.75	+1.76%
Amazon.com	US0231351067	1.41	223.30	+2.85%
Italy .95 01-Jun-2032	IT0005466013	1.13	87.430	-0.21%
Italy 4 30-Oct-2031	IT0005542359	1.04	106.540	-0.16%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	0.97	10.120	+0.84%
Meta Platforms	US30303M1027	0.87	733.63	+1.04%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.44	1.80	0.40
Sabadell Prudente Empresa FI	1.62B	0.53	2.01	-
Sabadell Prudente Plus FI	1.62B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.62B	0.65	2.31	0.87
Sabadell Prudente Pyme FI	1.62B	0.48	1.90	-

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