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Inversabadell 70 Plus FI (0P000158QW)

Madrid

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14.302 -0.151 -1.04%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434003

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.39M

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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	3.020	3.180	0.160
Shares	68.940	68.940	0.000
Bonds	26.620	26.620	0.000
Convertible	0.330	0.330	0.000
Preferred	0.310	0.310	0.000
Other	0.780	0.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.569	17.294
Price to Book	2.872	2.634
Price to Sales	2.274	1.916
Price to Cash Flow	12.540	10.808
Dividend Yield	2.090	2.340
5 Years Earnings Growth	9.002	9.608

Sector Allocation

Name	Net %	Category Average
Technology	27.410	22.297
Financial Services	17.270	16.195
Consumer Cyclical	10.930	10.384
Industrials	10.910	12.662
Communication Services	9.150	7.822
Healthcare	8.630	10.947
Consumer Defensive	4.850	6.622
Basic Materials	3.440	5.714
Energy	3.070	3.325
Utilities	2.440	3.005
Real Estate	1.890	2.811

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 927

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.97	190.17	+1.77%
Apple	US0378331005	2.49	272.41	-0.20%
Microsoft	US5949181045	2.44	510.18	+1.37%
Amazon.com	US0231351067	1.57	234.69	-1.22%
Taiwan Semiconductor	TW0002330008	1.13	1,430.00	-2.05%
Italy .95 01-Jun-2032	IT0005466013	1.09	88.230	+0.03%
Meta Platforms	US30303M1027	1.08	609.46	-0.07%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	1.08	9.894	+0.19%
Italy 4 30-Oct-2031	IT0005542359	1.00	106.270	-0.05%
Alphabet A	US02079K3059	0.99	276.41	-0.78%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	4.38	4.61	0.84
Sabadell Prudente Premier FI	1.61B	4.81	5.13	1.32
Sabadell Prudente Pyme FI	1.61B	4.46	4.71	0.94
Sabadell Prudente Plus FI	1.61B	4.55	4.82	1.04
Sabadell Prudente Empresa FI	1.61B	4.55	4.82	1.04

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