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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.220 +0.012 +0.10%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.65M

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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	5.870	6.060	0.190
Shares	64.890	64.990	0.100
Bonds	26.690	26.760	0.070
Convertible	1.500	1.500	0.000
Preferred	0.300	0.300	0.000
Other	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.945	16.587
Price to Book	2.515	2.506
Price to Sales	1.993	1.824
Price to Cash Flow	10.813	10.451
Dividend Yield	2.296	2.433
5 Years Earnings Growth	9.386	10.055

Sector Allocation

Name	Net %	Category Average
Technology	23.750	20.947
Financial Services	17.350	16.230
Consumer Cyclical	10.820	10.605
Industrials	10.570	12.265
Healthcare	10.360	12.074
Communication Services	8.200	7.519
Consumer Defensive	6.670	7.110
Energy	3.660	3.485
Basic Materials	3.530	5.585
Utilities	2.870	3.048
Real Estate	2.220	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 925

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.91	-	-
Apple	US0378331005	2.41	200.85	+0.45%
Microsoft	US5949181045	1.91	460.36	+0.37%
Spain 20Y	ES0000012411	1.90	3.716	+0.05%
NVIDIA	US67066G1040	1.88	135.13	-2.92%
Amazon.com	US0231351067	1.46	205.01	-0.34%
Italy .95 01-Jun-2032	IT0005466013	1.06	87.450	0.00%
Italy 4 30-Oct-2031	IT0005542359	1.00	106.840	-0.01%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	0.93	9.728	-0.43%
Meta Platforms	US30303M1027	0.93	647.49	+0.38%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Inversabadell 70 .	12.220	+0.012	+0.10%
UBS CH Manager Se.	632.540	-2.470	-0.39%
Legal & General U.	11.96	-0.04	-0.33%
Morgan Stanley In.	87.890	-0.700	-0.79%
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iShares U.S. Util.	1,963.19	0.00	0.00%
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Nordea 1 - Emergi.	1,518.980	-12.172	-0.79%