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Sabadell Emergente Mixto Flexible Pyme Fi (0P00018H43)

Madrid

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14.831 +0.059 +0.40%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142055

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.1M

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0P00018H43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Emergente Mixto Flexible Pyme FI (0P00018H43) fund. Our Sabadell Emergente Mixto Flexible 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	3.300	3.640	0.340
Shares	24.510	24.510	0.000
Bonds	72.200	72.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.932	11.988
Price to Book	1.592	1.744
Price to Sales	1.500	1.792
Price to Cash Flow	7.591	7.645
Dividend Yield	3.417	3.691
5 Years Earnings Growth	11.976	11.209

Sector Allocation

Name	Net %	Category Average
Technology	27.870	22.016
Financial Services	21.360	25.870
Consumer Cyclical	14.820	12.942
Communication Services	11.240	9.854
Industrials	7.430	6.086
Basic Materials	4.830	5.162
Energy	3.800	3.342
Real Estate	3.670	2.346
Consumer Defensive	2.970	7.304
Utilities	1.130	2.337
Healthcare	0.870	4.164

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.75	1,155.00	+2.21%
Qatar (State of) 5.103%	XS1807174559	2.58	-	-
Tencent Holdings	KYG875721634	1.94	519.00	+0.39%
Nbk Tier 1 Financing Ltd.	XS2010037922	1.33	-	-
Alibaba ADR	US01609W1027	1.24	120.23	+2.50%
Argentina (Republic Of)	-	1.24	-	-
Romania 6.375 18-Sep-2033	XS2689948078	1.20	105.320	+0.10%
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.11	82.13	+0.43%
Aragvi Finance International Designated Activity Company 11.125%	XS2932787687	1.11	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.09	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.61B	1.04	3.03	-
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Emergent.	14.831	+0.059	+0.40%
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