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Sabadell Equilibrado Pyme Fi (0P00016RCO)

Madrid

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12.923 0.000 0.00%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174436040

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.73M

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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	8.930	22.010	13.080
Shares	46.280	47.900	1.620
Bonds	38.500	42.330	3.830
Convertible	0.450	0.450	0.000
Preferred	0.210	0.210	0.000
Other	5.620	5.680	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.881	17.129
Price to Book	2.357	2.564
Price to Sales	1.809	1.883
Price to Cash Flow	10.770	10.506
Dividend Yield	2.449	2.430
5 Years Earnings Growth	9.009	9.702

Sector Allocation

Name	Net %	Category Average
Technology	21.650	20.890
Financial Services	18.170	16.874
Industrials	15.190	12.483
Consumer Cyclical	10.400	10.511
Healthcare	9.590	11.590
Communication Services	6.150	7.170
Basic Materials	5.400	4.968
Consumer Defensive	5.350	7.138
Utilities	3.810	3.407
Energy	2.850	3.655
Real Estate	1.440	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	8.79	38.173	+1.19%
Sabadell Interos Euro Cartera FI	ES0174403008	8.39	10.008	+0.07%
Sabadell Bonos Euro Cartera FI	ES0173828007	7.08	10.256	+0.24%
Sabadell Europa Valor Cartera FI	ES0183339003	3.17	14.308	+0.10%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.01	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	2.89	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	2.82	-	-
Amundi Fds Euro Corp ESG Bd I2 EUR C	LU1882472373	2.80	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	2.59	23.575	-0.50%
Eleva Eurp Selection I2 EUR acc	LU1140883403	2.48	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.61B	1.04	3.03	-

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