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Inversabadell 70 Plus Fi (0P000158QW)

Madrid

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13.534 +0.004 +0.03%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434003

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.83M

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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	5.050	5.590	0.540
Shares	66.110	66.120	0.010
Bonds	26.970	26.990	0.020
Convertible	0.850	0.850	0.000
Preferred	0.310	0.310	0.000
Other	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.096	16.939
Price to Book	2.641	2.534
Price to Sales	2.096	1.850
Price to Cash Flow	11.646	10.501
Dividend Yield	2.244	2.428
5 Years Earnings Growth	8.739	9.632

Sector Allocation

Name	Net %	Category Average
Technology	24.800	21.268
Financial Services	17.410	16.272
Industrials	11.210	12.448
Consumer Cyclical	10.790	10.491
Healthcare	9.250	11.743
Communication Services	8.690	7.641
Consumer Defensive	6.520	7.074
Basic Materials	3.430	5.636
Energy	3.090	3.348
Utilities	2.740	3.075
Real Estate	2.080	2.874

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 963

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.26	512.50	-0.24%
NVIDIA	US67066G1040	2.25	176.75	+1.87%
Apple	US0378331005	2.10	214.05	+0.08%
Spain 20Y	ES0000012411	1.96	3.833	+0.18%
Amazon.com	US0231351067	1.51	232.79	+0.58%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.21	-	-
Italy .95 01-Jun-2032	IT0005466013	1.11	87.430	+0.32%
Italy 4 30-Oct-2031	IT0005542359	1.01	106.450	+0.32%
Meta Platforms	US30303M1027	1.00	717.63	+0.69%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	0.96	9.581	-0.61%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.61B	1.04	3.03	-

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