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Sabadell Inversión ética Y Solidaria Plus Fi (182543035)

Madrid

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1,468.68 +0.04 +0.00%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182543035

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.11M

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182543035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Inversion Etica Y Solidaria FI (182543035) fund. Our Sabadell Inversion Etica Y Solidaria 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	6.18	6.41	0.23
Shares	19.09	19.10	0.01
Bonds	74.09	74.10	0.01
Convertible	0.60	0.60	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.12	16.01
Price to Book	1.89	2.27
Price to Sales	1.48	1.59
Price to Cash Flow	9.22	9.59
Dividend Yield	3.54	2.93
5 Years Earnings Growth	8.96	9.84

Sector Allocation

Name	Net %	Category Average
Financial Services	26.11	18.51
Industrials	18.70	16.03
Healthcare	11.29	11.25
Consumer Defensive	9.52	6.89
Technology	9.27	16.59
Consumer Cyclical	8.30	10.57
Communication Services	8.24	6.50
Basic Materials	5.54	5.81
Utilities	2.46	4.87
Real Estate	0.57	3.07

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	4.09	-	-
Italy 3.8 01-Aug-2028	IT0005548315	1.19	103.920	-0.16%
Cassa Depositi e Prestiti S.p.A. 3.875%	IT0005532574	1.19	-	-
Spain 3.5 31-May-2029	ES0000012M51	1.17	103.960	0.00%
European Investment Bank 2.75 28-Jul-2028	XS2587298204	1.17	101.590	-0.17%
Italy 3.45 15-Jul-2027	IT0005599904	1.17	102.200	-0.10%
Instituto de Credito Oficial 3.05%	XS2586947082	1.17	-	-
Ferrovie dello Stato Italiane S.p.A. 3.75%	XS2532681074	1.16	-	-
Caisse d Amortissement De La Dette Sociale 2.75%	FR001400N7G0	1.15	-	-
Bankinter SA 3.05%	ES0413679525	1.15	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-

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