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Inversabadell 70 Plus Fi (0P000158QW)

Madrid

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13.722 -0.001 -0.01%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434003

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.93M

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0P000158QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 70 Plus FI (0P000158QW) fund. Our Inversabadell 70 Plus 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	17.237
Price to Book	2.714	2.568
Price to Sales	2.137	1.869
Price to Cash Flow	11.921	10.631
Dividend Yield	2.180	2.390
5 Years Earnings Growth	8.946	10.539

Sector Allocation

Name	Net %	Category Average
Technology	26.360	21.952
Financial Services	17.300	16.129
Industrials	11.460	12.647
Consumer Cyclical	10.400	10.435
Healthcare	8.960	11.380
Communication Services	8.890	7.637
Consumer Defensive	5.470	6.933
Basic Materials	3.420	5.578
Energy	3.110	3.307
Utilities	2.590	3.049
Real Estate	2.020	2.783

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	174.18	-3.32%
Microsoft	US5949181045	2.35	506.69	-0.58%
Apple	US0378331005	2.07	232.14	-0.18%
Spain 20Y	ES0000012411	1.96	3.952	+0.15%
Amazon.com	US0231351067	1.56	229.00	-1.12%
Italy .95 01-Jun-2032	IT0005466013	1.11	87.170	-0.17%
Meta Platforms	US30303M1027	1.10	738.70	-1.65%
Taiwan Semicon	TW0002330008	1.03	1,160.00	0.00%
Italy 4 30-Oct-2031	IT0005542359	1.02	105.900	-0.15%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	0.96	9.437	+1.35%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-

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Recent Quotes

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Inversabadell 70 .	13.722	-0.001	-0.01%
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