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Sabadell Funds Sicav Dollar Portfolio (0P00000KSK)

Luxembourg

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Sabadell Funds SICAV Dollar Portfolio historical data, for real-time data please try another search

1,149.290 -0.010 -0.00%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0090421644

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.78M

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0P00000KSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Funds SICAV Dollar Portfolio (0P00000KSK) fund. Our Sabadell Funds SICAV Dollar Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	29.570	29.580	0.010
Bonds	72.120	72.710	0.590
Convertible	0.410	0.410	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.517	15.283
Price to Book	3.410	2.127
Price to Sales	2.447	1.586
Price to Cash Flow	12.710	8.759
Dividend Yield	1.629	2.581
5 Years Earnings Growth	10.726	12.244

Sector Allocation

Name	Net %	Category Average
Technology	25.040	17.591
Consumer Cyclical	16.530	12.848
Financial Services	15.480	16.836
Healthcare	13.270	11.081
Industrials	9.930	12.564
Consumer Defensive	6.430	6.682
Energy	4.260	5.515
Basic Materials	3.640	6.182
Communication Services	2.250	7.905
Utilities	1.970	3.880
Real Estate	1.190	2.755

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AB FCP I American Income S USD	-	14.85	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	14.79	4,576.4	+0.73%
Sabadell Dolar Fijo Base FI	ES0138950037	14.69	15.34	-0.09%
Western Asset Core Plus Bond I	-	13.92	-	-
JPM US Aggregate Bond A (acc) EURH	-	12.37	-	-
Amundi Fds US Aggregate IU-C	LU0568616618	10.42	-	-
Sabadell Estados Unidos Bolsa Base FI	ES0138983038	5.11	32.32	+1.26%
Pioneer Fundamental Growth A	-	4.97	-	-
Morgan Stanley US Advantage I Acc GBP	GB00BZ4CG750	4.91	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Funds SI.	1,149.290	-0.010	-0.00%
TRPPI 3.39 15-Mar.	108.753	-0.043	-0.04%
Mas Fondos Liquid.	1.882	0.000	0.02%
Lemanik SICAV - S.	11,905.980	+1.510	+0.01%
SANTANDER FUNDO D.	74.954	-0.170	-0.23%
East Capital Balk.	28.944	-0.998	-3.33%
Matthews Asia Fun.	10.955	-0.010	-0.05%
Lion Money Market.	1.000	0.000	0.00%