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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.036 +0.072 +0.60%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.89M

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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	6.210	6.680	0.470
Shares	66.710	66.710	0.000
Bonds	24.700	24.720	0.020
Convertible	1.410	1.410	0.000
Preferred	0.290	0.290	0.000
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.955	16.842
Price to Book	2.735	2.571
Price to Sales	2.115	1.841
Price to Cash Flow	12.163	10.830
Dividend Yield	2.160	2.389
5 Years Earnings Growth	9.489	10.390

Sector Allocation

Name	Net %	Category Average
Technology	25.120	21.345
Financial Services	16.620	15.600
Consumer Cyclical	11.700	10.944
Industrials	10.410	12.206
Healthcare	10.140	12.188
Communication Services	8.490	7.478
Consumer Defensive	6.200	7.049
Basic Materials	3.350	5.456
Energy	3.260	3.586
Utilities	2.620	2.954
Real Estate	2.090	3.003

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 873

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	3.10	-	-
Apple	US0378331005	2.51	223.89	+0.31%
Microsoft	US5949181045	2.07	382.14	-0.01%
NVIDIA	US67066G1040	2.04	110.38	+0.21%
Spain 20Y	ES0000012411	1.80	3.885	+0.91%
Amazon.com	US0231351067	1.79	196.01	+2.00%
Meta Platforms	US30303M1027	1.08	583.95	-0.35%
Taiwan Semicon	TW0002330008	1.03	944.00	+3.74%
Italy .95 01-Jun-2032	IT0005466013	1.01	85.140	-0.14%
United States Treasury Notes 2.875%	-	0.96	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.67B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-
Sabadell Prudente Premier FI	1.67B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.67B	1.55	1.47	-

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Recent Quotes

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Inversabadell 70 .	12.036	+0.072	+0.60%
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