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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.454 +0.016 +0.14%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111187045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	12.090	27.160	15.070
Shares	17.730	20.570	2.840
Bonds	63.330	66.240	2.910
Convertible	1.290	1.290	0.000
Preferred	0.220	0.220	0.000
Other	5.340	5.470	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.489	16.259
Price to Book	2.185	2.409
Price to Sales	1.679	1.786
Price to Cash Flow	10.032	10.185
Dividend Yield	2.562	2.605
5 Years Earnings Growth	9.658	10.259

Sector Allocation

Name	Net %	Category Average
Technology	20.070	20.283
Financial Services	18.940	17.451
Industrials	13.720	12.069
Consumer Cyclical	11.140	11.106
Healthcare	10.990	11.703
Communication Services	5.860	7.104
Basic Materials	5.540	5.214
Consumer Defensive	5.420	7.208
Utilities	3.680	3.467
Energy	3.230	3.811
Real Estate	1.410	3.957

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	9.28	9.961	-0.06%
Sabadell Rendimiento Z FI	ES0173829070	9.17	-	-
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.48	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	4.02	2,176.680	+0.02%
Sabadell Bonos Euro Cartera FI	ES0173828007	3.46	10.178	-0.28%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.31	-	-
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.75	14.190	+0.07%
Amundi ABS Responsible IC	FR0010319996	2.67	-	-
Amundi Fds US Bond J2 USD C	LU2176990534	2.66	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.63	33.096	+1.27%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-1.00	1.02	0.29
Sabadell Prudente Empresa FI	1.64B	-0.94	1.22	-
Sabadell Prudente Plus FI	1.64B	-0.94	1.22	0.49
Sabadell Prudente Premier FI	1.64B	-0.84	1.52	0.76
InverSabadell 25 Base FI	705.39M	-1.31	1.07	0.16

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