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Inversabadell 70 Plus FI (0P000158QW)

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14.090 +0.037    +0.26%
19/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0174434003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 65.29M
Inversabadell 70 Plus FI 14.090 +0.037 +0.26%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.569 17.298
Price to Book 2.872 2.642
Price to Sales 2.274 1.923
Price to Cash Flow 12.540 10.850
Dividend Yield 2.090 2.334
5 Years Earnings Growth 9.002 9.574

Sector Allocation

Name  Net % Category Average
Technology 27.410 22.334
Financial Services 17.270 16.240
Consumer Cyclical 10.930 10.415
Industrials 10.910 12.652
Communication Services 9.150 7.811
Healthcare 8.630 10.958
Consumer Defensive 4.850 6.587
Basic Materials 3.440 5.664
Energy 3.070 3.304
Utilities 2.440 3.013
Real Estate 1.890 2.806

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

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  Taiwan Semiconductor TW0002330008 1.13 1,455.00 +4.30%
  Italy .95 01-Jun-2032 IT0005466013 1.09 88.370 +0.08%
  Meta Platforms US30303M1027 1.08 589.15 -0.20%
  iShares MSCI India UCITS ETF USD Acc IE00BZCQB185 1.08 9.768 -1.89%
  Italy 4 30-Oct-2031 IT0005542359 1.00 106.510 +0.19%
  Alphabet A US02079K3059 0.99 289.45 -1.15%

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Base FI 1.59B 4.38 4.61 0.84
  Sabadell Prudente Premier FI 1.59B 4.81 5.13 1.32
  Sabadell Prudente Pyme FI 1.59B 4.46 4.71 0.94
  Sabadell Prudente Plus FI 1.59B 4.55 4.82 1.04
  Sabadell Prudente Empresa FI 1.59B 4.55 4.82 1.04
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