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Sabadell Prudente Plus Fi (0P00015Q8Q)

Madrid

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11.788 +0.024 +0.21%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187029

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00015Q8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Plus FI (0P00015Q8Q) fund. Our Sabadell Prudente Plus 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	11.160	28.600	17.440
Shares	18.040	20.540	2.500
Bonds	64.420	68.010	3.590
Convertible	0.850	0.850	0.000
Preferred	0.210	0.210	0.000
Other	5.330	5.490	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.570	16.399
Price to Book	2.319	2.384
Price to Sales	1.734	1.782
Price to Cash Flow	10.543	10.082
Dividend Yield	2.491	2.647
5 Years Earnings Growth	9.074	9.664

Sector Allocation

Name	Net %	Category Average
Technology	21.110	20.343
Financial Services	18.390	17.570
Industrials	15.680	12.311
Consumer Cyclical	10.270	10.880
Healthcare	9.360	11.180
Communication Services	6.130	7.292
Basic Materials	5.530	5.148
Consumer Defensive	5.400	7.202
Utilities	3.890	3.485
Energy	2.840	3.855
Real Estate	1.400	3.986

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	10.003	-0.16%
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	10.236	-0.40%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.13	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.79	37.492	+0.28%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.75	14.220	-0.21%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.62	53.60	-0.02%
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 Premier FI	1.61B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.61B	1.04	3.03	-
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
InverSabadell 25 Base FI	694.2M	0.81	3.22	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.788	+0.024	+0.21%