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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.654 -0.000 -0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111187045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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	11.160	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	16.303
Price to Book	2.319	2.378
Price to Sales	1.734	1.776
Price to Cash Flow	10.543	10.040
Dividend Yield	2.491	2.648
5 Years Earnings Growth	9.074	9.684

Sector Allocation

Name	Net %	Category Average
Technology	21.110	20.221
Financial Services	18.390	17.598
Industrials	15.680	12.206
Consumer Cyclical	10.270	10.980
Healthcare	9.360	11.245
Communication Services	6.130	7.298
Basic Materials	5.530	5.142
Consumer Defensive	5.400	7.242
Utilities	3.890	3.495
Energy	2.840	3.826
Real Estate	1.400	3.985

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	10.008	-0.01%
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	10.240	+0.04%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.13	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.79	37.504	+1.46%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.75	14.230	-0.07%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.62	53.55	-0.06%
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 Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
InverSabadell 25 Base FI	693.39M	0.81	3.22	0.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Prudente.	11.654	-0.000	-0.00%
Newton Internatio.	2.91	-0.01	-0.21%
ProShares Short F.	32.11	-0.03	-0.09%
Principal LifeTim.	11.71	0.00	0.00%