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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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12.731 -0.004 -0.03%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436008

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.85M

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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	8.470	20.630	12.160
Shares	47.330	49.000	1.670
Bonds	38.030	41.900	3.870
Convertible	0.350	0.350	0.000
Preferred	0.190	0.190	0.000
Other	5.630	5.670	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.641	17.297
Price to Book	2.423	2.585
Price to Sales	1.859	1.899
Price to Cash Flow	11.162	10.615
Dividend Yield	2.435	2.419
5 Years Earnings Growth	9.278	10.214

Sector Allocation

Name	Net %	Category Average
Technology	23.040	21.231
Financial Services	18.450	16.783
Industrials	15.180	12.433
Consumer Cyclical	9.990	10.430
Healthcare	8.600	11.440
Communication Services	6.310	7.234
Basic Materials	5.260	4.927
Consumer Defensive	5.110	7.043
Utilities	3.440	3.386
Energy	3.210	3.643
Real Estate	1.420	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	9.14	37.985	+0.92%
Sabadell Interos Euro Cartera FI	ES0174403008	8.36	10.013	+0.01%
Sabadell Bonos Euro Cartera FI	ES0173828007	6.99	10.252	-0.19%
Sabadell Europa Valor Cartera FI	ES0183339003	3.13	14.248	+0.25%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.00	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	2.95	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	2.88	-	-
Amundi Fds Euro Corp Bd Sel I2 EUR C	LU1882472373	2.79	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	2.59	23.489	+0.40%
Eleva European Selection I2 EUR acc	LU1140883403	2.45	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.91	2.44	0.61
Sabadell Prudente Empresa FI	1.61B	2.03	2.64	-
Sabadell Prudente Plus FI	1.61B	2.03	2.64	0.81
Sabadell Prudente Premier FI	1.61B	2.20	2.95	1.09
Sabadell Prudente Pyme FI	1.61B	1.97	2.54	-

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