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Sabadell Prudente Base Fi (111187003)

Madrid

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11.43 +0.01 +0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111187003

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	12.09	27.16	15.07
Shares	17.73	20.57	2.84
Bonds	63.33	66.24	2.91
Convertible	1.29	1.29	0.00
Preferred	0.22	0.22	0.00
Other	5.34	5.47	0.13

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.49	16.07
Price to Book	2.19	2.36
Price to Sales	1.68	1.77
Price to Cash Flow	10.03	9.97
Dividend Yield	2.56	2.65
5 Years Earnings Growth	9.66	10.07

Sector Allocation

Name	Net %	Category Average
Technology	20.07	20.07
Financial Services	18.94	17.58
Industrials	13.72	12.06
Consumer Cyclical	11.14	10.98
Healthcare	10.99	11.48
Communication Services	5.86	7.20
Basic Materials	5.54	5.24
Consumer Defensive	5.42	7.27
Utilities	3.68	3.48
Energy	3.23	3.88
Real Estate	1.41	4.02

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	9.28	9.973	-0.13%
Sabadell Rendimiento Z FI	ES0173829070	9.17	-	-
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.48	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	4.02	2,190.080	+0.04%
Sabadell Bonos Euro Cartera FI	ES0173828007	3.46	10.202	-0.30%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.31	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.75	14.230	0.00%
Amundi ABS Responsible IC	FR0010319996	2.67	-	-
Amundi Fds US Bond J2 USD C	LU2176990534	2.66	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.63	34.987	-0.22%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-
Inversabadell 25 Empresa FI	703.84M	-1.10	1.73	-

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