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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.607 -0.010 -0.09%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111187045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P00016RCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Pyme FI (0P00016RCM) fund. Our Sabadell Prudente Pyme 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	11.400	28.910	17.510
Shares	17.050	19.910	2.860
Bonds	64.260	67.010	2.750
Convertible	1.290	1.290	0.000
Preferred	0.210	0.210	0.000
Other	5.790	5.980	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.574	16.157
Price to Book	2.157	2.364
Price to Sales	1.634	1.765
Price to Cash Flow	9.542	9.974
Dividend Yield	2.605	2.654
5 Years Earnings Growth	9.411	9.812

Sector Allocation

Name	Net %	Category Average
Technology	20.060	20.108
Financial Services	18.560	17.643
Industrials	14.760	12.164
Consumer Cyclical	10.890	10.981
Healthcare	10.470	11.360
Communication Services	5.870	7.238
Basic Materials	5.700	5.145
Consumer Defensive	5.500	7.303
Utilities	3.790	3.478
Energy	3.040	3.858
Real Estate	1.370	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	8.98	10.000	+0.06%
Sabadell Rendimiento Z FI	ES0173829070	8.84	-	-
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.55	-	-
Amundi Fds Euro Corp ESG Bd I2 EUR C	LU1882472373	4.05	-	-
Sabadell Bonos Euro Cartera FI	ES0173828007	3.35	10.247	+0.08%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.20	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.80	14.250	-0.14%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.66	53.39	+0.02%
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.56	35.860	+1.24%
Amundi ABS Responsible IC	FR0010319996	2.55	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.62B	0.53	2.01	-
Sabadell Prudente Plus FI	1.62B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.62B	0.65	2.31	0.87
Sabadell Prudente Base FI	1.62B	0.44	1.80	0.40
InverSabadell 25 Base FI	696.43M	0.50	1.93	0.39

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