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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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15.896 +0.001 +0.01%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142014

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.12M

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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	4.150	4.370	0.220
Shares	26.540	26.600	0.060
Bonds	69.310	69.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.091	12.696
Price to Book	1.726	1.788
Price to Sales	1.626	1.817
Price to Cash Flow	7.893	7.541
Dividend Yield	4.101	3.574
5 Years Earnings Growth	8.342	10.724

Sector Allocation

Name	Net %	Category Average
Technology	31.080	22.251
Financial Services	22.510	25.283
Consumer Cyclical	12.270	12.418
Communication Services	10.750	10.537
Industrials	6.890	6.060
Energy	3.920	3.384
Basic Materials	3.910	5.357
Real Estate	3.430	2.310
Consumer Defensive	3.030	7.267
Utilities	1.780	2.216
Healthcare	0.440	4.488

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	3.51	1,450.00	-2.36%
Qatar (State of) 5.103%	XS1807174559	2.41	-	-
Tencent Holdings	KYG875721634	1.88	626.00	+2.96%
Poland (Republic of) 5.125%	-	1.29	-	-
Romania 6.375 18-Sep-2033	XS2689948078	1.29	105.980	+0.03%
SNB Funding Ltd.	XS3098982815	1.27	-	-
Nbk Tier 1 Financing Ltd.	XS2010037922	1.26	-	-
MashreqBank PSC	XS2548003503	1.09	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.05	88.33	+0.00%
Alibaba ADR	US01609W1027	1.03	167.05	+1.19%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	3.06	4.27	0.97
Sabadell Prudente Empresa FI	1.61B	3.21	4.48	-
Sabadell Prudente Plus FI	1.61B	3.21	4.48	1.17
Sabadell Prudente Premier FI	1.61B	3.44	4.79	1.45
Sabadell Prudente Pyme FI	1.61B	3.13	4.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Emergent.	15.896	+0.001	+0.01%
CFVI	12.040	+0.000	+0.00%
MANAGER IBIUNA HE.	318.040	+0.261	+0.08%
8109	0.034	0.000	0.00%
E Fund 1-year Int.	1.027	+0.001	+0.10%
SCGLY	12.6800	-0.4500	-3.43%
Zhong Hai Convert.	0.964	-0.020	-2.03%
BBH	126.00	+0.40	+0.32%