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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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14.744 0.000 0.00%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142014

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.61M

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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	11.600
Price to Book	1.582	1.700
Price to Sales	1.519	1.766
Price to Cash Flow	7.075	7.496
Dividend Yield	4.016	3.556
5 Years Earnings Growth	12.398	11.489

Sector Allocation

Name	Net %	Category Average
Technology	29.570	21.823
Financial Services	21.850	26.042
Consumer Cyclical	12.640	12.989
Communication Services	10.540	9.562
Industrials	8.250	6.138
Energy	4.490	3.366
Basic Materials	4.010	5.165
Real Estate	3.590	2.416
Consumer Defensive	3.330	7.374
Healthcare	0.930	4.110
Utilities	0.800	2.449

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	1,070.00	+1.90%
Qatar (State of) 5.103%	XS1807174559	2.54	-	-
Tencent Holdings	KYG875721634	1.76	513.00	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	103.940	0.00%
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	1.62B	0.44	1.80	0.40
Sabadell Prudente Empresa FI	1.62B	0.53	2.01	-
Sabadell Prudente Plus FI	1.62B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.62B	0.65	2.31	0.87
Sabadell Prudente Pyme FI	1.62B	0.48	1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	14.744	0.000	0.00%