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Sabadell América Latina Bolsa Pyme Fi (0P00018H4A)

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Sabadell Amorica Latina Bolsa Pyme FI historical data, for real-time data please try another search

7.575 +0.050 +0.68%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173827041

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.1M

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0P00018H4A Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Amorica Latina Bolsa Pyme FI (0P00018H4A) fund. Our Sabadell Amorica Latina Bolsa Pyme 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	7.700	7.850	0.150
Shares	92.300	92.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.201	10.411
Price to Book	1.610	1.666
Price to Sales	1.170	1.405
Price to Cash Flow	3.276	4.922
Dividend Yield	10.108	5.515
5 Years Earnings Growth	20.740	11.540

Sector Allocation

Name	Net %	Category Average
Financial Services	25.270	31.372
Basic Materials	18.810	12.866
Consumer Defensive	15.900	12.408
Communication Services	8.670	4.998
Industrials	8.150	11.848
Energy	7.730	8.479
Healthcare	6.240	2.835
Consumer Cyclical	5.950	8.615
Utilities	1.820	6.520
Real Estate	1.470	4.912

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	10.28	+0.29%
America Movil SAB de CV Class L	MXP001691213	8.00	-	-
PETROBRAS PN	BRPETRACNPR6	5.66	31.10	+0.55%
Grupo Financiero Banorte	MXP370711014	5.17	170.700	-0.52%
Fomento Economico UBD	MXP320321310	4.91	161.67	-1.12%
BRADESCO PN EJ N1	BRBBDCACNPR8	4.33	16.83	+0.24%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.30	38.49	+0.37%
Wal Mart de Mexico	MX01WA000038	4.27	55.720	+0.40%
Grupo Mexico	MXP370841019	3.50	122.350	-0.53%
AMBEV S/A ON	BRABEVACNOR1	2.94	12.35	+0.82%

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Amorica .	7.575	+0.050	+0.68%
HDC Retirement Pe.	1,748.780	+0.450	+0.03%
VHP	2.040	+0.005	+0.25%
PDD	120.22	-2.00	-1.64%
FUNDO DE INVESTIM.	2.756	+0.002	+0.05%
IMI ZT Air France.	102.700	0.000	0.00%
2927	0.360	0.000	0.00%
AXA MPS Previdenz.	31.363	-0.630	-1.97%