Breaking News

Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

13.162 -0.009 -0.07%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436008

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.8M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	8.130	19.540	11.410
Shares	46.800	48.470	1.670
Bonds	38.100	42.320	4.220
Convertible	0.270	0.270	0.000
Preferred	0.140	0.140	0.000
Other	6.570	6.600	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.837	17.587
Price to Book	2.504	2.629
Price to Sales	1.898	1.931
Price to Cash Flow	11.441	10.730
Dividend Yield	2.300	2.386
5 Years Earnings Growth	9.314	10.057

Sector Allocation

Name	Net %	Category Average
Technology	23.690	21.524
Financial Services	18.140	16.911
Industrials	15.280	12.585
Consumer Cyclical	9.840	10.375
Healthcare	8.120	11.131
Communication Services	6.650	7.368
Basic Materials	5.150	4.966
Consumer Defensive	5.000	6.857
Energy	3.450	3.628
Utilities	3.310	3.376
Real Estate	1.380	3.504

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	9.23	39.896	+1.35%
Sabadell Interos Euro Cartera FI	ES0174403008	8.11	10.046	+0.05%
Sabadell Bonos Euro Cartera FI	ES0173828007	6.92	10.316	+0.22%
Sabadell Europa Valor Cartera FI	ES0183339003	3.12	15.115	+0.58%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	3.06	-	-
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	2.96	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	2.95	-	-
Amundi Fds Euro Corp Bd Sel I2 EUR C	LU1882472373	2.76	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	2.51	24.662	+0.48%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	2.47	13.480	+1.05%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	2.06	2.96	0.79
Sabadell Prudente Empresa FI	1.61B	2.20	3.16	-
Sabadell Prudente Plus FI	1.61B	2.20	3.16	1.00
Sabadell Prudente Premier FI	1.61B	2.40	3.47	1.27
Sabadell Prudente Pyme FI	1.61B	2.13	3.06	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00015CFQ Comments

Write your thoughts about Sabadell Equilibrado Base Fi

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,332.08	+17.18	+0.32%
NSE All Share	146,204.31	+485.22	+0.33%
US 30	46,377.2	-224.6	-0.48%
US 500	6,735.9	-17.8	-0.26%
FTSE 100	9,509.40	-39.47	-0.41%
DAX	24,652.14	+55.01	+0.22%
South Africa Top 40	103,073.54	-816.43	-0.79%

Brent Oil	65.15	-1.10	-1.66%
Crude Oil WTI	61.47	-1.08	-1.73%
Gold	3,991.27	-79.23	-1.95%
Silver	47.728	-1.267	-2.59%
Copper	5.1380	+0.0435	+0.85%
London Cocoa	4,202.00	+19.00	+0.45%
London Wheat	166.75	+1.20	+0.72%

Nigeria 10Y	15.767	-0.021	-0.13%
Nigeria 2Y	16.035	-0.001	-0.01%
U.K. 10Y	4.7520	+0.0370	+0.78%
Germany 10Y	2.7019	-0.0021	-0.08%
U.S. 10Y	4.150	+0.016	+0.39%
U.S. 5Y	3.738	+0.016	+0.43%
U.S. 2Y	3.597	+0.013	+0.36%

Fidelitybk	20.500	-0.500	-2.38%
Zenith Bank	69.20	+0.20	+0.29%
UBA	42.25	-0.15	-0.35%
First HoldCo	31.10	+0.10	+0.32%
Guaranty Trust Holding	95.00	+1.00	+1.06%
Sterling Bank	8.350	+0.350	+4.38%
Dangote Cement	540.00	+10.00	+1.89%

Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Equilibr.	13.162	-0.009	-0.07%
Amundi Index Solu.	226.76	-0.28	-0.12%
India INGOVT 7.17.	102.847	-0.073	-0.07%
ARX ESPECIAL MAST.	3.450	-0.001	-0.03%
WFTG	4.260	-0.020	-0.47%
Santander Mi Plan.	1.106	-0.000	-0.03%
HMRKh	0.01	0.00	0.00%
TIPF	420.50	-8.55	-1.99%