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Sabadell Prudente Premier Fi (0P00015Q8R)

Madrid

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12.125 -0.004 -0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187037

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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0P00015Q8R Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Premier FI (0P00015Q8R) fund. Our Sabadell Prudente Premier 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	11.720	27.510	15.790
Shares	18.510	21.170	2.660
Bonds	63.480	66.460	2.980
Convertible	0.670	0.670	0.000
Preferred	0.180	0.180	0.000
Other	5.440	5.610	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.346	16.534
Price to Book	2.384	2.405
Price to Sales	1.779	1.794
Price to Cash Flow	10.914	10.136
Dividend Yield	2.474	2.634
5 Years Earnings Growth	9.329	10.993

Sector Allocation

Name	Net %	Category Average
Technology	22.540	20.612
Financial Services	18.620	17.541
Industrials	15.640	12.375
Consumer Cyclical	9.860	10.829
Healthcare	8.410	11.047
Communication Services	6.280	7.318
Basic Materials	5.420	5.172
Consumer Defensive	5.150	7.095
Utilities	3.550	3.477
Energy	3.170	3.843
Real Estate	1.370	3.943

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	8.80	10.018	-0.00%
Sabadell Rendimiento Z FI	ES0173829070	8.70	-	-
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.41	-	-
Amundi Fds Euro Corp Bd Sel I2 EUR C	LU1882472373	3.97	-	-
Sabadell Bonos Euro Cartera FI	ES0173828007	3.25	10.300	+0.11%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.13	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.93	37.394	-0.07%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.71	14.290	-0.21%
Amundi ABS Responsible IC	FR0010319996	2.61	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.59	53.66	-0.20%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.61B	2.03	2.64	0.81
Sabadell Prudente Pyme FI	1.61B	1.97	2.54	-
Sabadell Prudente Base FI	1.61B	1.91	2.44	0.61
Sabadell Prudente Empresa FI	1.61B	2.03	2.64	-
InverSabadell 25 Base FI	693.01M	2.08	2.37	0.55

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