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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.584 +0.052 +0.42%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.35M

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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	4.670	5.000	0.330
Shares	66.200	66.240	0.040
Bonds	27.770	27.790	0.020
Convertible	0.340	0.340	0.000
Preferred	0.320	0.320	0.000
Other	0.700	0.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.833	17.117
Price to Book	2.714	2.557
Price to Sales	2.137	1.863
Price to Cash Flow	11.921	10.611
Dividend Yield	2.180	2.414
5 Years Earnings Growth	8.946	10.577

Sector Allocation

Name	Net %	Category Average
Technology	26.360	21.563
Financial Services	17.300	16.239
Industrials	11.460	12.533
Consumer Cyclical	10.400	10.417
Healthcare	8.960	11.581
Communication Services	8.890	7.670
Consumer Defensive	5.470	7.038
Basic Materials	3.420	5.627
Energy	3.110	3.349
Utilities	2.590	3.058
Real Estate	2.020	2.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 930

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.54	182.09	-0.34%
Microsoft	US5949181045	2.35	522.00	-0.01%
Apple	US0378331005	2.07	227.23	-0.81%
Spain 20Y	ES0000012411	1.96	3.810	-0.16%
Amazon.com	US0231351067	1.56	221.37	-0.59%
Italy .95 01-Jun-2032	IT0005466013	1.11	87.540	-0.08%
Meta Platforms	US30303M1027	1.10	765.79	-0.46%
Taiwan Semicon	TW0002330008	1.03	1,175.00	-0.42%
Italy 4 30-Oct-2031	IT0005542359	1.02	106.490	0.00%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	0.96	9.350	+0.60%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.91	2.44	0.61
Sabadell Prudente Empresa FI	1.61B	2.03	2.64	-
Sabadell Prudente Plus FI	1.61B	2.03	2.64	0.81
Sabadell Prudente Premier FI	1.61B	2.20	2.95	1.09
Sabadell Prudente Pyme FI	1.61B	1.97	2.54	-

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