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Sabadell Rendimiento Empresa Fi (0P0001774H)

Madrid

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9.956 +0.001 +0.01%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173829021

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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0P0001774H Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Empresa FI (0P0001774H) fund. Our Sabadell Rendimiento Empresa 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	12.930	13.000	0.070
Bonds	86.990	87.000	0.010
Convertible	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	15.870
Price to Book	2.298	2.115
Price to Sales	1.211	1.678
Price to Cash Flow	8.337	10.230
Dividend Yield	3.205	3.251
5 Years Earnings Growth	8.732	11.862

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.194	50.167
Cash	11.631	19.442
Government	0.716	22.004
Securitized	0.375	3.884

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 417

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.89	-	-
Toyota Motor Finance (Netherlands) B.V. 3.125%	XS2744121869	0.90	-	-
Bank of America Corp.	XS2462324232	0.88	-	-
BNP Paribas SA	FR0013398070	0.88	-	-
Caixabank S.A.	XS2258971071	0.87	-	-
JPMorgan Chase & Co.	XS1960248919	0.87	-	-
Snam S.p.A. 0.875%	XS1505573482	0.86	-	-
CA Auto Bank S.p.A. Irish Branch 4.75%	XS2708354811	0.80	-	-
Banco Santander, S.A.	XS2538366878	0.79	-	-
Caixabank S.A.	XS2623501181	0.78	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Cartera FI	4.64B	2.07	3.31	-
Sabadell Rendimiento Plus FI	4.64B	1.82	2.97	-
Sabadell Rendimiento Premier FI	4.64B	2.03	3.26	-
Sabadell Rendimiento Pyme FI	4.64B	1.70	2.82	-
Sabadell Rendimiento Base FI	4.64B	1.59	2.66	0.53

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