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Sabadell Rendimiento Pyme Fi (0P0001774K)

Madrid

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9.869 -0.000 -0.00%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173829062

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.59B

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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	14.340	14.480	0.140
Bonds	85.570	85.590	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	14.954
Price to Book	2.298	2.124
Price to Sales	1.211	1.694
Price to Cash Flow	8.337	10.423
Dividend Yield	3.205	3.288
5 Years Earnings Growth	8.732	12.455

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.097	51.898
Cash	12.916	18.715
Government	0.498	22.139
Securitized	0.404	3.797

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.85	-	-
Bank of America Corp.	XS2462324232	0.93	-	-
BNP Paribas SA	FR0013398070	0.93	-	-
Toyota Motor Finance (Netherlands) B.V. 3.125%	XS2744121869	0.92	-	-
Caixabank S.A.	XS2258971071	0.91	-	-
JPMorgan Chase & Co.	XS1960248919	0.91	-	-
Snam S.p.A. 0.875%	XS1505573482	0.91	-	-
Caixabank S.A.	XS2200150766	0.83	-	-
Banco Santander, S.A.	XS2538366878	0.83	-	-
Banco de Sabadell SA	XS2228245838	0.82	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Plus FI	4.59B	1.54	2.71	-
Sabadell Rendimiento Premier FI	4.59B	1.70	3.00	-
Sabadell Rendimiento Base FI	4.59B	1.36	2.40	0.50
Sabadell Rendimiento Canalizador FI	4.59B	1.73	3.05	-
Sabadell Rendimiento Cartera FI	4.59B	1.73	3.05	-

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