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Sabadell Prudente Empresa Fi (0P00016RCN)

Madrid

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11.790 -0.020 -0.17%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187052

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00016RCN Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Empresa FI (0P00016RCN) fund. Our Sabadell Prudente 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	12.600	29.440	16.840
Shares	18.450	20.130	1.680
Bonds	61.450	64.840	3.390
Convertible	1.290	1.320	0.030
Preferred	0.190	0.200	0.010
Other	6.010	6.070	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.614	16.346
Price to Book	2.275	2.480
Price to Sales	1.670	1.802
Price to Cash Flow	10.546	10.497
Dividend Yield	2.485	2.562
5 Years Earnings Growth	9.706	10.473

Sector Allocation

Name	Net %	Category Average
Technology	21.730	21.097
Financial Services	17.020	16.924
Industrials	14.040	11.622
Consumer Cyclical	11.740	11.220
Healthcare	10.670	11.972
Communication Services	5.860	7.147
Consumer Defensive	5.480	7.259
Basic Materials	5.280	5.008
Energy	3.370	3.572
Utilities	3.240	3.406
Real Estate	1.570	4.004

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	8.83	9.845	+0.05%
Sabadell Rendimiento Z FI	ES0173829070	8.63	-	-
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.41	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	3.97	2,178.190	+0.24%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.14	-	-
Sabadell Bonos Euro Cartera FI	ES0173828007	2.86	10.124	+0.13%
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.83	37.940	-1.05%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.76	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.71	14.130	+0.36%
Amundi Fds US Bond J2 USD C	LU2176990534	2.64	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.76B	1.01	0.63	0.55
Sabadell Prudente Plus FI	1.76B	1.03	0.83	-
Sabadell Prudente Premier FI	1.76B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.76B	1.02	0.73	-
Inversabadell 25 Premier FI	751.18M	1.31	1.57	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.790	-0.020	-0.17%