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Inversabadell 70 Plus Fi (0P000158QW)

Madrid

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13.849 +0.060 +0.42%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434003

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.29M

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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	5.380	5.570	0.190
Shares	66.940	66.940	0.000
Bonds	25.280	25.290	0.010
Convertible	1.460	1.460	0.000
Preferred	0.290	0.290	0.000
Other	0.650	0.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.360	16.708
Price to Book	2.672	2.562
Price to Sales	2.071	1.828
Price to Cash Flow	11.976	10.804
Dividend Yield	2.207	2.400
5 Years Earnings Growth	9.726	10.564

Sector Allocation

Name	Net %	Category Average
Technology	26.050	21.425
Financial Services	16.280	15.442
Consumer Cyclical	11.520	10.978
Industrials	10.190	12.159
Healthcare	9.920	12.160
Communication Services	8.240	7.468
Consumer Defensive	6.480	7.077
Basic Materials	3.290	5.485
Energy	3.290	3.619
Utilities	2.640	3.004
Real Estate	2.100	3.037

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 893

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.77	244.87	+0.16%
NVIDIA	US67066G1040	2.37	139.23	-0.12%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.35	-	-
Microsoft	US5949181045	2.19	414.77	+1.25%
Spain 20Y	ES0000012411	1.86	3.684	+0.16%
Amazon.com	US0231351067	1.71	226.63	-0.01%
Italy .95 01-Jun-2032	IT0005466013	1.04	85.230	-0.55%
Taiwan Semicon	TW0002330008	1.01	1,090.00	-0.91%
United States Treasury Notes 2.875%	-	0.99	-	-
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	0.98	8.711	+0.11%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.77B	1.01	0.63	0.55
Sabadell Prudente Empresa FI	1.77B	1.03	0.83	-
Sabadell Prudente Plus FI	1.77B	1.03	0.83	-
Sabadell Prudente Premier FI	1.77B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.77B	1.02	0.73	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Inversabadell 70 .	13.849	+0.060	+0.42%
Templeton Latin A.	41.910	+0.390	+0.94%
AXA Aedificandi A.	312.310	+0.090	+0.03%