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Sabadell Euro Yield Base FI (184976035)

Madrid

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21.16 +0.02 +0.07%

26/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976035

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.01M

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184976035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euro Yield Base FI (184976035) fund. Our Sabadell Euro Yield 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	3.22	3.32	0.10
Bonds	96.00	96.00	0.00
Convertible	0.78	0.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.62	9.09
Price to Book	2.19	2.63
Price to Sales	1.19	0.78
Price to Cash Flow	7.34	30.41
Dividend Yield	3.43	2.99
5 Years Earnings Growth	11.17	61.21

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.99	86.05
Government	1.91	3.41
Cash	1.31	9.95

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0128983915	1.91	-	-
HSBC Holdings PLC	XS3073350269	1.46	-	-
TotalEnergies SE	XS2937308737	1.11	-	-
Eni SpA	XS2963891531	1.09	-	-
Orange SA	FR001400OXS4	1.05	-	-
Enel S.p.A.	XS2975137964	1.02	-	-
Electricite de France SA 4.625%	FR001400FDC8	1.02	-	-
Repsol International Finance B.V.	XS2186001314	0.89	-	-
TotalEnergies SE	XS2290960520	0.82	-	-
Banco Santander, S.A. 4.875%	XS2705604234	0.80	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Cartera FI	4.55B	2.27	3.33	-
Sabadell Rendimiento Canalizador FI	4.55B	2.27	3.33	-
Sabadell Rendimiento Plus FI	4.55B	1.99	2.99	-
Sabadell Rendimiento Premier FI	4.55B	2.23	3.28	-
Sabadell Rendimiento Empresa FI	4.55B	1.99	2.99	-

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Sabadell Euro Yie.	21.16	+0.02	+0.07%
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