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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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12.441 -0.028 -0.22%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436008

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.22M

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0P00015CFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Equilibrado Base FI (0P00015CFQ) fund. Our Sabadell Equilibrado 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	9.020	21.610	12.590
Shares	45.800	47.640	1.840
Bonds	38.640	43.260	4.620
Convertible	0.630	0.630	0.000
Preferred	0.230	0.230	0.000
Other	5.680	5.750	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.752	16.679
Price to Book	2.218	2.527
Price to Sales	1.728	1.859
Price to Cash Flow	10.286	10.440
Dividend Yield	2.522	2.447
5 Years Earnings Growth	9.613	10.149

Sector Allocation

Name	Net %	Category Average
Technology	20.680	20.433
Financial Services	18.650	16.712
Industrials	13.180	12.194
Healthcare	11.430	12.162
Consumer Cyclical	11.170	10.755
Communication Services	5.770	7.009
Consumer Defensive	5.490	7.366
Basic Materials	5.380	5.010
Utilities	3.470	3.404
Energy	3.310	3.777
Real Estate	1.470	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	8.81	9.982	+0.07%
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	8.30	34.820	-0.52%
Sabadell Bonos Euro Cartera FI	ES0173828007	7.35	10.233	+0.27%
Sabadell Europa Valor Cartera FI	ES0183339003	3.21	14.223	-0.06%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.15	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	2.95	2,188.330	+0.15%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	2.95	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	2.85	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	2.67	23.654	-0.17%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	2.66	12.420	-0.80%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-

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