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Sabadell Emergente Mixto Flexible Base Fi (105142030)

Madrid

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14.10 +0.06 +0.40%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142030

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.1M

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105142030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Emergente Mixto Flexible Base FI (105142030) fund. Our Sabadell Emergente Mixto Flexible Base 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	3.30	3.64	0.34
Shares	24.51	24.51	0.00
Bonds	72.20	72.20	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.93	11.99
Price to Book	1.59	1.74
Price to Sales	1.50	1.79
Price to Cash Flow	7.59	7.64
Dividend Yield	3.42	3.69
5 Years Earnings Growth	11.98	11.21

Sector Allocation

Name	Net %	Category Average
Technology	27.87	22.02
Financial Services	21.36	25.87
Consumer Cyclical	14.82	12.94
Communication Services	11.24	9.85
Industrials	7.43	6.09
Basic Materials	4.83	5.16
Energy	3.80	3.34
Real Estate	3.67	2.35
Consumer Defensive	2.97	7.30
Utilities	1.13	2.34
Healthcare	0.87	4.16

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 Base FI	1.61B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
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	-

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Recent Quotes

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Sabadell Emergent.	14.10	+0.06	+0.40%
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