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Sabadell América Latina Bolsa Base Fi (173827033)

Madrid

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Sabadell America Latina Bolsa Base FI historical data, for real-time data please try another search

7.23 -0.73 -9.14%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173827033

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.1M

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173827033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell America Latina Bolsa Base FI (173827033) fund. Our Sabadell America Latina Bolsa Base 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	7.70	7.85	0.15
Shares	92.30	92.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.20	10.43
Price to Book	1.61	1.67
Price to Sales	1.17	1.41
Price to Cash Flow	3.28	4.94
Dividend Yield	10.11	5.46
5 Years Earnings Growth	20.74	11.57

Sector Allocation

Name	Net %	Category Average
Financial Services	25.27	31.43
Basic Materials	18.81	12.67
Consumer Defensive	15.90	12.49
Communication Services	8.67	5.00
Industrials	8.15	11.76
Energy	7.73	8.47
Healthcare	6.24	2.87
Consumer Cyclical	5.95	8.68
Utilities	1.82	6.59
Real Estate	1.47	4.95

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vale ADR	US91912E1055	8.61	9.81	+0.93%
America Movil SAB de CV Class L	MXP001691213	8.00	-	-
PETROBRAS PN	BRPETRACNPR6	5.66	30.29	+0.23%
Grupo Financiero Banorte	MXP370711014	5.17	166.130	+0.61%
Fomento Economico UBD	MXP320321310	4.91	163.65	+0.89%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.33	15.79	-0.32%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.30	36.37	+0.11%
Wal Mart de Mexico	MX01WA000038	4.27	57.680	+0.63%
Grupo Mexico	MXP370841019	3.50	124.800	+0.59%
AMBEV S/A ON	BRABEVACNOR1	2.94	12.06	-0.33%

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-

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