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Sabadell Rendimiento Pyme Fi (0P0001774K)

Madrid

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9.886 +0.002 +0.02%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173829062

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.61B

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0P0001774K Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Pyme FI (0P0001774K) fund. Our Sabadell Rendimiento 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	12.500	12.580	0.080
Bonds	87.410	87.430	0.020
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	15.896
Price to Book	2.298	2.115
Price to Sales	1.211	1.678
Price to Cash Flow	8.337	10.231
Dividend Yield	3.205	3.249
5 Years Earnings Growth	8.732	11.862

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.106	50.217
Cash	11.717	19.684
Government	0.713	21.880
Securitized	0.382	3.894

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 411

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.79	-	-
Toyota Motor Finance (Netherlands) B.V. 3.125%	XS2744121869	0.91	-	-
Bank of America Corp.	XS2462324232	0.90	-	-
BNP Paribas SA	FR0013398070	0.90	-	-
Caixabank S.A.	XS2258971071	0.88	-	-
JPMorgan Chase & Co.	XS1960248919	0.88	-	-
Snam S.p.A. 0.875%	XS1505573482	0.88	-	-
CA Auto Bank S.p.A. Irish Branch 4.75%	XS2708354811	0.82	-	-
Banco Santander, S.A.	XS2538366878	0.80	-	-
Caixabank S.A.	XS2623501181	0.80	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	4.61B	1.46	2.46	0.51
Sabadell Rendimiento Canalizador FI	4.61B	1.88	3.11	-
Sabadell Rendimiento Cartera FI	4.61B	1.88	3.11	-
Sabadell Rendimiento Empresa FI	4.61B	1.66	2.77	-
Sabadell Rendimiento Plus FI	4.61B	1.66	2.77	-

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