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Sabadell Prudente Pyme FI (0P00016RCM)

Madrid

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12.035 +0.016 +0.13%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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	6.250	35.220	28.970
Shares	19.680	23.990	4.310
Bonds	67.100	82.570	15.470
Convertible	0.550	0.580	0.030
Preferred	0.180	0.200	0.020
Other	6.240	6.490	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.151	16.694
Price to Book	2.678	2.507
Price to Sales	1.973	1.868
Price to Cash Flow	11.806	10.436
Dividend Yield	2.232	2.556
5 Years Earnings Growth	9.166	9.859

Sector Allocation

Name	Net %	Category Average
Technology	24.620	21.380
Financial Services	18.220	17.509
Industrials	14.580	12.497
Consumer Cyclical	9.340	10.803
Healthcare	8.330	10.647
Communication Services	7.210	7.608
Consumer Defensive	4.970	6.702
Basic Materials	4.490	5.210
Energy	3.420	3.695
Utilities	3.390	3.464
Real Estate	1.430	3.810

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	8.83	10.066	-0.05%
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	7.37	-	-
Amundi Fds Euro Corp Bd Sel I2 EUR C	LU1882472373	5.39	-	-
Sabadell Rendimiento Z FI	ES0173829070	5.35	-	-
Sabadell Bonos Euro Cartera FI	ES0173828007	3.78	10.337	-0.31%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.14	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	3.03	40.459	-0.80%
Amundi Fds US Bond J2 USD C	LU2176990534	2.86	-	-
Amundi ABS Responsible IC	FR0010319996	2.65	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.60	54.07	+0.04%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.6B	4.38	4.61	0.84
Sabadell Prudente Empresa FI	1.6B	4.55	4.82	1.04
Sabadell Prudente Premier FI	1.6B	4.81	5.13	1.32
Sabadell Prudente Plus FI	1.6B	4.55	4.82	1.04
Inversabadell 25 Plus FI	690.11M	5.38	6.15	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	12.035	+0.016	+0.13%