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Sabadell Prudente Plus Fi (0P00015Q8Q)

Madrid

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11.140 +0.020 +0.22%

29/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0111187029

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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

Name	Net %	Long %	Short %
Cash	12.520	28.270	15.750
Shares	19.400	23.190	3.790
Bonds	62.420	65.880	3.460
Convertible	0.890	0.890	0.000
Preferred	0.070	0.080	0.010
Other	4.680	4.860	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.898	15.924
Price to Book	2.148	2.297
Price to Sales	1.435	1.603
Price to Cash Flow	9.494	9.538
Dividend Yield	2.536	2.614
5 Years Earnings Growth	10.552	10.566

Sector Allocation

Name	Net %	Category Average
Technology	19.140	20.393
Financial Services	16.530	14.439
Industrials	13.090	11.602
Consumer Cyclical	10.710	11.119
Healthcare	10.300	12.764
Consumer Defensive	8.530	7.878
Communication Services	6.140	7.075
Basic Materials	6.010	6.154
Energy	4.430	4.136
Utilities	3.740	3.812
Real Estate	1.380	3.907

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sabadell Rendimiento Z FI	ES0173829070	10.02	-	-
Sabadell Interos Euro Cartera FI	ES0174403008	8.75	9.446	-0.12%
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.46	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	4.02	2,037.190	+0.14%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.16	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.74	13.560	+0.15%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	2.62	47.62	-0.03%
Amundi Fds US Bond J2 USD C	LU2176990534	2.61	-	-
Amundi ABS IC	FR0010319996	2.56	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.31	32.062	-1.36%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	2.11B	1.76	-0.24	-
Sabadell Prudente Premier FI	2.11B	1.83	0.06	-
Sabadell Prudente Pyme FI	2.11B	1.73	-0.34	-
Sabadell Prudente Base FI	2.04B	1.71	-0.44	0.72
InverSabadell 25 Base FI	841.38M	2.18	-1.01	0.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.140	+0.020	+0.22%