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Sabadell Emergente Mixto Flexible Base Fi (105142030)

Madrid

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13.13 -0.14 -1.03%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105142030

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.02M

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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	8.13	8.28	0.15
Shares	24.17	24.21	0.04
Bonds	67.71	67.71	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.65	11.59
Price to Book	1.58	1.66
Price to Sales	1.52	1.66
Price to Cash Flow	7.08	7.12
Dividend Yield	4.02	3.70
5 Years Earnings Growth	12.40	12.31

Sector Allocation

Name	Net %	Category Average
Technology	29.57	22.90
Financial Services	21.85	25.32
Consumer Cyclical	12.64	12.81
Communication Services	10.54	9.78
Industrials	8.25	6.29
Energy	4.49	3.30
Basic Materials	4.01	5.00
Real Estate	3.59	2.65
Consumer Defensive	3.33	7.28
Healthcare	0.93	4.05
Utilities	0.80	2.32

Region Allocation

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	847.00	-0.94%
Qatar (State of) 5.103%	XS1807174559	2.54	-	-
Tencent Holdings	KYG875721634	1.76	458.00	+2.23%
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	101.780	+1.07%
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 Premier FI	1.67B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.67B	-0.77	0.78	-
Sabadell Prudente Base FI	1.63B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.67B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.67B	-0.74	0.88	0.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Emergent.	13.13	-0.14	-1.03%
CNY/RUB Future	8.52	-0.08	-0.90%
Cohen & Steers SI.	20.663	+0.118	+0.58%
UniReserve: Euro .	500.620	0.000	0.00%