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Sabadell Equilibrado Pyme Fi (0P00016RCO)

Madrid

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13.443 -0.008 -0.06%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436040

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.68M

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0P00016RCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Equilibrado Pyme FI (0P00016RCO) fund. Our Sabadell Equilibrado Pyme 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	8.700	20.380	11.680
Shares	47.670	49.020	1.350
Bonds	37.610	41.840	4.230
Convertible	0.260	0.260	0.000
Preferred	0.140	0.140	0.000
Other	5.610	5.630	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.101	17.643
Price to Book	2.514	2.638
Price to Sales	1.894	1.938
Price to Cash Flow	11.299	10.723
Dividend Yield	2.317	2.384
5 Years Earnings Growth	9.556	10.066

Sector Allocation

Name	Net %	Category Average
Technology	22.920	21.447
Financial Services	18.460	16.943
Industrials	15.100	12.620
Consumer Cyclical	9.730	10.391
Healthcare	8.450	11.083
Communication Services	6.700	7.423
Basic Materials	5.370	5.002
Consumer Defensive	4.950	6.814
Energy	3.560	3.618
Utilities	3.350	3.367
Real Estate	1.400	3.500

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	9.03	38.575	-3.51%
Sabadell Interos Euro Cartera FI	ES0174403008	8.12	10.048	+0.04%
Sabadell Bonos Euro Cartera FI	ES0173828007	6.90	10.325	+0.20%
Sabadell Europa Valor Cartera FI	ES0183339003	3.15	14.869	-1.26%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	3.05	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	3.01	-	-
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	2.96	-	-
Amundi Fds Euro Corp Bd Sel I2 EUR C	LU1882472373	2.75	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	2.55	24.217	-1.46%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	2.49	13.440	+2.05%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	3.06	4.27	0.97
Sabadell Prudente Empresa FI	1.61B	3.21	4.48	-
Sabadell Prudente Plus FI	1.61B	3.21	4.48	1.17
Sabadell Prudente Premier FI	1.61B	3.44	4.79	1.45
Sabadell Prudente Pyme FI	1.61B	3.13	4.37	-

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