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Sabadell Renta Fija Mixta España Plus Fi (0P00014NYJ)

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Sabadell Renta Fija Mixta España Plus FI historical data, for real-time data please try another search

8.497 +0.010 +0.07%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111145001

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.16M

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0P00014NYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Renta Fija Mixta España Plus FI (0P00014NYJ) fund. Our Sabadell Renta Fija Mixta España Plus 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	7.510	9.260	1.750
Shares	9.820	9.820	0.000
Bonds	82.670	82.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.060	15.820
Price to Book	1.018	2.212
Price to Sales	0.803	1.559
Price to Cash Flow	6.565	9.333
Dividend Yield	3.824	2.980
5 Years Earnings Growth	9.411	9.923

Sector Allocation

Name	Net %	Category Average
Financial Services	31.120	18.210
Consumer Cyclical	24.310	10.574
Industrials	15.600	15.459
Healthcare	12.110	11.744
Basic Materials	7.210	5.987
Energy	6.330	4.283
Communication Services	2.380	6.399
Technology	0.950	16.349

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Madrid (Comunidad de) 4.69%	-	11.71	-	-
Spain (Kingdom of) 0.05%	ES0000012C46	8.38	-	-
Ferrovial Emisiones SA 3.38%	XS0940284937	6.31	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5.9%	-	5.25	-	-
Instituto de Credito Oficial 0.05%	XS1590041478	4.81	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.62%	XS1548914800	3.90	-	-
Telefonica Emisiones S.A.U. 0.32%	-	3.86	-	-
Junta De Andalucia 4.85%	ES0000090714	3.86	-	-
Abertis Infraestructuras SA 4.38%	ES0211845203	3.57	-	-
Iberdrola Finanzas S.A.U. 4.12%	XS0494868630	3.56	-	-

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-

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