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Sabadell Prudente Base Fi (111187003)

Madrid

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11.48 -0.00 -0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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111187003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Base FI (111187003) fund. Our Sabadell Prudente 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	11.16	28.60	17.44
Shares	18.04	20.54	2.50
Bonds	64.42	68.01	3.59
Convertible	0.85	0.85	0.00
Preferred	0.21	0.21	0.00
Other	5.33	5.49	0.16

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.57	16.30
Price to Book	2.32	2.38
Price to Sales	1.73	1.78
Price to Cash Flow	10.54	10.04
Dividend Yield	2.49	2.65
5 Years Earnings Growth	9.07	9.68

Sector Allocation

Name	Net %	Category Average
Technology	21.11	20.22
Financial Services	18.39	17.60
Industrials	15.68	12.21
Consumer Cyclical	10.27	10.98
Healthcare	9.36	11.24
Communication Services	6.13	7.30
Basic Materials	5.53	5.14
Consumer Defensive	5.40	7.24
Utilities	3.89	3.49
Energy	2.84	3.83
Real Estate	1.40	3.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	8.84	10.008	-0.01%
Sabadell Rendimiento Z FI	ES0173829070	8.73	-	-
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.47	-	-
Amundi Fds Euro Corp ESG Bd I2 EUR C	LU1882472373	4.00	-	-
Sabadell Bonos Euro Cartera FI	ES0173828007	3.30	10.240	+0.04%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.13	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.79	37.504	+1.46%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.75	14.230	-0.07%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.62	53.55	-0.06%
Amundi ABS Responsible IC	FR0010319996	2.56	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Inversabadell 25 Empresa FI	693.39M	1.13	3.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Prudente.	11.48	-0.00	-0.00%
JPMorgan Funds - .	7.770	0.000	0.00%
SULAMÉRICA EFFECT.	12.974	+0.054	+0.42%