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Sabadell Rendimiento Pyme Fi (0P0001774K)

Madrid

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9.850 -0.000 -0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173829062

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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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	15.040	15.300	0.260
Bonds	84.870	84.890	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	16.184
Price to Book	2.298	2.119
Price to Sales	1.211	1.690
Price to Cash Flow	8.337	10.361
Dividend Yield	3.205	3.285
5 Years Earnings Growth	8.732	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.846	51.745
Cash	12.840	18.927
Government	0.807	23.383
Securitized	0.421	3.640

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	8.74	-	-
Bank of America Corp.	XS2462324232	0.95	-	-
Snam S.p.A. 0.875%	XS1505573482	0.92	-	-
CA Auto Bank S.p.A. Irish Branch 4.375%	XS2633552026	0.87	-	-
Caixabank S.A.	XS2200150766	0.85	-	-
Banco Santander, S.A.	XS2538366878	0.84	-	-
Banco de Sabadell SA	XS2228245838	0.84	-	-
Liberty Mutual Group, Inc. 2.75%	XS1403499848	0.84	-	-
Arval Service Lease SA 4.125%	FR001400F6O6	0.83	-	-
UBS Group AG	CH1174335732	0.83	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	4.4B	1.50	2.98	-
Sabadell Rendimiento Cartera FI	4.4B	1.50	2.98	-
Sabadell Rendimiento Empresa FI	4.4B	1.34	2.65	-
Sabadell Rendimiento Plus FI	4.4B	1.34	2.65	-
Sabadell Rendimiento Premier FI	4.4B	1.48	2.93	-

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