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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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12.464 -0.024 -0.19%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436008

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.48M

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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	8.290	22.200	13.910
Shares	44.770	46.580	1.810
Bonds	39.550	43.470	3.920
Convertible	0.570	0.570	0.000
Preferred	0.220	0.220	0.000
Other	6.600	6.660	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.819	16.799
Price to Book	2.186	2.522
Price to Sales	1.682	1.856
Price to Cash Flow	9.718	10.375
Dividend Yield	2.571	2.450
5 Years Earnings Growth	9.399	9.806

Sector Allocation

Name	Net %	Category Average
Technology	20.590	20.251
Financial Services	18.380	16.978
Industrials	14.230	12.507
Healthcare	10.920	11.781
Consumer Cyclical	10.820	10.661
Communication Services	5.790	7.004
Basic Materials	5.580	5.027
Consumer Defensive	5.520	7.346
Utilities	3.610	3.445
Energy	3.140	3.627
Real Estate	1.420	3.607

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: 15

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	8.66	10.000	+0.06%
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	8.23	35.860	+1.24%
Sabadell Bonos Euro Cartera FI	ES0173828007	7.31	10.247	+0.08%
Sabadell Europa Valor Cartera FI	ES0183339003	3.28	14.011	-0.04%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.25	-	-
Amundi Fds Euro Corp ESG Bd I2 EUR C	LU1882472373	2.89	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	2.78	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	2.77	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	2.72	22.983	-0.10%
Eleva Eurp Selection I2 EUR acc	LU1140883403	2.50	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.44	1.80	0.40
Sabadell Prudente Empresa FI	1.62B	0.53	2.01	-
Sabadell Prudente Plus FI	1.62B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.62B	0.65	2.31	0.87
Sabadell Prudente Pyme FI	1.62B	0.48	1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.464	-0.024	-0.19%