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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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14.693 +0.013 +0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142014

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.58M

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0P00015SMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Emergente Mixto Flexible Plus FI (0P00015SMD) fund. Our Sabadell Emergente Mixto Flexible 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	8.130	8.280	0.150
Shares	24.170	24.210	0.040
Bonds	67.710	67.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.650	11.594
Price to Book	1.582	1.698
Price to Sales	1.519	1.764
Price to Cash Flow	7.075	7.475
Dividend Yield	4.016	3.528
5 Years Earnings Growth	12.398	11.611

Sector Allocation

Name	Net %	Category Average
Technology	29.570	21.794
Financial Services	21.850	25.940
Consumer Cyclical	12.640	13.004
Communication Services	10.540	9.560
Industrials	8.250	6.173
Energy	4.490	3.365
Basic Materials	4.010	5.171
Real Estate	3.590	2.433
Consumer Defensive	3.330	7.421
Healthcare	0.930	4.139
Utilities	0.800	2.457

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.30	998.00	+0.81%
Qatar (State of) 5.103%	XS1807174559	2.54	-	-
Tencent Holdings	KYG875721634	1.76	515.00	0.00%
Argentina (Republic Of)	-	1.37	-	-
Nbk Tier 1 Financing Ltd.	XS2010037922	1.31	-	-
Samarco Mineracao SA	-	1.28	-	-
YPF Sociedad Anonima 9.5%	-	1.17	-	-
Romania 6.375 18-Sep-2033	XS2689948078	1.17	102.510	+0.74%
Vedanta Resources Finance II PLC 10.875%	-	1.14	-	-
Petroleos Mexicanos 6.75%	-	1.12	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-

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