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Sabadell Equilibrado Base Fi (0P00015CFQ)

Madrid

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12.768 +0.020 +0.16%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436008

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.33M

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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	9.400	21.670	12.270
Shares	46.680	47.800	1.120
Bonds	37.370	41.070	3.700
Convertible	0.580	0.580	0.000
Preferred	0.210	0.210	0.000
Other	5.750	5.790	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.810	16.757
Price to Book	2.287	2.573
Price to Sales	1.695	1.871
Price to Cash Flow	10.556	10.853
Dividend Yield	2.475	2.423
5 Years Earnings Growth	9.688	10.834

Sector Allocation

Name	Net %	Category Average
Technology	21.960	21.064
Financial Services	17.020	15.903
Industrials	13.620	11.800
Consumer Cyclical	11.720	10.882
Healthcare	10.700	12.294
Communication Services	5.840	6.997
Consumer Defensive	5.500	7.314
Basic Materials	5.330	4.978
Energy	3.450	3.921
Utilities	3.270	3.422
Real Estate	1.600	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	8.80	38.168	+0.40%
Sabadell Interos Euro Cartera FI	ES0174403008	8.37	9.849	+0.02%
Sabadell Bonos Euro Cartera FI	ES0173828007	6.76	10.197	+0.19%
Sabadell Europa Valor Cartera FI	ES0183339003	3.15	14.162	+0.20%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	3.08	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	3.07	-	-
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.01	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	2.78	2,176.460	+0.19%
Sabadell Euroaccion Cartera FI	ES0111098002	2.58	22.865	-0.20%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	2.42	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.78B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.768	+0.020	+0.16%
	Ecofi Entreprises.	4,259.980	+0.270	+0.01%