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Sabadell Euro Yield Empresa Fi (0P00018FPJ)

Madrid

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21.949 +0.012 +0.05%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976043

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.35M

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0P00018FPJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euro Yield Empresa FI (0P00018FPJ) fund. Our Sabadell Euro Yield Empresa 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	4.000	4.130	0.130
Bonds	90.550	90.570	0.020
Convertible	4.970	4.970	0.000
Preferred	0.430	0.430	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.623	10.370
Price to Book	2.190	3.419
Price to Sales	1.190	0.840
Price to Cash Flow	7.339	34.954
Dividend Yield	3.429	3.175
5 Years Earnings Growth	11.172	10.822

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.587	83.066
Cash	3.981	10.187
Government	0.418	3.313

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.23	-	-
ING Groep N.V.	XS2886191589	1.49	-	-
Medtronic, Inc. 3.65%	XS2834367646	1.13	-	-
Electricite de France SA 4.625%	FR001400FDC8	1.00	-	-
Forvia SE 2.75%	XS2405483301	0.98	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.94	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	0.89	-	-
Orange S.A.	FR001400OXS4	0.87	-	-
Enel S.p.A.	XS2975137964	0.85	-	-
Telefonica Europe B V	XS2462605671	0.81	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Pyme FI	4.41B	1.26	2.50	-
Sabadell Rendimiento Base FI	4.41B	1.19	2.34	0.48
Sabadell Rendimiento Canalizador FI	4.41B	1.50	2.98	-
Sabadell Rendimiento Cartera FI	4.41B	1.50	2.98	-
Sabadell Rendimiento Empresa FI	4.41B	1.34	2.65	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Euro Yie.	21.949	+0.012	+0.05%
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