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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.965 +0.003 +0.02%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

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	11.850	28.670	16.820
Shares	18.850	21.010	2.160
Bonds	63.260	66.270	3.010
Convertible	0.430	0.430	0.000
Preferred	0.160	0.160	0.000
Other	5.440	5.610	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.789	16.830
Price to Book	2.476	2.476
Price to Sales	1.828	1.841
Price to Cash Flow	11.131	10.309
Dividend Yield	2.353	2.581
5 Years Earnings Growth	9.568	9.954

Sector Allocation

Name	Net %	Category Average
Technology	22.320	20.930
Financial Services	18.630	17.664
Industrials	15.430	12.468
Consumer Cyclical	9.680	10.747
Healthcare	8.260	10.761
Communication Services	6.650	7.502
Basic Materials	5.550	5.294
Consumer Defensive	5.150	6.839
Energy	3.500	3.807
Utilities	3.470	3.456
Real Estate	1.350	3.886

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	8.79	10.065	-0.02%
Sabadell Rendimiento Z FI	ES0173829070	8.40	-	-
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.38	-	-
Amundi Fds Euro Corp Bd Sel I2 EUR C	LU1882472373	3.95	-	-
Sabadell Bonos Euro Cartera FI	ES0173828007	3.26	10.378	-0.12%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.13	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.94	39.149	+0.45%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.69	14.460	+0.07%
Amundi ABS Responsible IC	FR0010319996	2.64	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.58	54.20	-0.02%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	3.06	4.27	0.97
Sabadell Prudente Empresa FI	1.61B	3.21	4.48	-
Sabadell Prudente Plus FI	1.61B	3.21	4.48	1.17
Sabadell Prudente Premier FI	1.61B	3.44	4.79	1.45
Inversabadell 25 Empresa FI	695.59M	3.64	5.96	-

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Sabadell Prudente.	11.965	+0.003	+0.02%
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