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Inversabadell 70 Plus Fi (0P000158QW)

Madrid

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12.859 +0.017 +0.13%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434003

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.56M

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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	5.880	6.110	0.230
Shares	65.960	66.000	0.040
Bonds	25.780	25.820	0.040
Convertible	1.410	1.410	0.000
Preferred	0.290	0.290	0.000
Other	0.680	0.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.825	16.695
Price to Book	2.669	2.520
Price to Sales	2.089	1.828
Price to Cash Flow	11.651	10.541
Dividend Yield	2.200	2.414
5 Years Earnings Growth	9.592	10.183

Sector Allocation

Name	Net %	Category Average
Technology	24.900	20.910
Financial Services	16.990	16.081
Consumer Cyclical	11.210	10.796
Industrials	10.320	12.232
Healthcare	10.300	12.086
Communication Services	8.270	7.483
Consumer Defensive	6.420	7.076
Basic Materials	3.380	5.582
Energy	3.370	3.549
Utilities	2.710	3.019
Real Estate	2.160	2.952

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: 13

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.56	210.79	+6.18%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.28	-	-
NVIDIA	US67066G1040	2.11	123.00	+5.44%
Microsoft	US5949181045	1.97	449.26	+2.40%
Spain 20Y	ES0000012411	1.80	3.891	+0.62%
Amazon.com	US0231351067	1.59	208.64	+8.07%
Meta Platforms	US30303M1027	1.05	639.43	+7.92%
Italy .95 01-Jun-2032	IT0005466013	1.01	86.200	-0.08%
United States Treasury Notes 2.875%	-	0.95	-	-
Italy 4 30-Oct-2031	IT0005542359	0.94	105.670	-0.13%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Premier FI	1.64B	-0.84	1.52	0.76
Sabadell Prudente Pyme FI	1.64B	-0.97	1.12	-
Sabadell Prudente Base FI	1.64B	-1.00	1.02	0.29
Sabadell Prudente Empresa FI	1.64B	-0.94	1.22	-
Sabadell Prudente Plus FI	1.64B	-0.94	1.22	0.49

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