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Sabadell Dólar Fijo Pyme Fi (0P00018FPI)

Madrid

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16.145 -0.006 -0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950052

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.13M

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0P00018FPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dolar Fijo Pyme FI (0P00018FPI) fund. Our Sabadell Dolar Fijo 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	6.330	6.420	0.090
Bonds	93.480	93.480	0.000
Convertible	0.150	0.150	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	25.546
Price to Book	2.358	1.770
Price to Sales	1.238	1.397
Price to Cash Flow	8.373	8.662
Dividend Yield	3.103	4.938
5 Years Earnings Growth	11.585	11.728

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.853	23.540
Corporate	37.584	42.682
Cash	6.325	14.080
Securitized	0.084	34.148

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 5.375%	-	9.12	-	-
United States Treasury Notes 4.25%	-	8.10	-	-
United States Treasury Notes 4.625%	-	6.95	-	-
United States Treasury Notes 4.375%	-	4.60	-	-
United States Treasury Bonds 3.125%	-	3.95	-	-
United States Treasury Bonds 3%	-	3.41	-	-
United States Treasury Bonds 4.5%	-	3.09	-	-
United States Treasury Bonds 1.125%	-	2.73	-	-
United States Treasury Notes 4.375%	-	2.33	-	-
United States Treasury Bonds 2.25%	-	2.04	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	4.33B	1.28	2.79	-
Sabadell Rendimiento Cartera FI	4.33B	1.28	2.79	-
Sabadell Rendimiento Empresa FI	4.33B	1.14	2.46	-
Sabadell Rendimiento Plus FI	4.33B	1.14	2.46	-
Sabadell Rendimiento Premier FI	4.33B	1.26	2.73	-

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