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Sabadell Renta Variable Mixta España Plus Fi (0P00014NYL)

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

9.942 -0.060 -0.56%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111124006

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.91M

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0P00014NYL Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Renta Variable Mixta España Plus FI (0P00014NYL) fund. Our Sabadell Renta Variable 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	2.960	9.100	6.140
Shares	49.830	49.830	0.000
Bonds	47.210	47.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.064	15.566
Price to Book	1.018	2.126
Price to Sales	0.799	1.520
Price to Cash Flow	6.580	9.095
Dividend Yield	3.834	2.951
5 Years Earnings Growth	9.485	9.518

Sector Allocation

Name	Net %	Category Average
Financial Services	30.680	17.891
Consumer Cyclical	24.390	11.455
Industrials	15.790	15.355
Healthcare	12.320	10.636
Basic Materials	7.110	5.781
Energy	6.320	4.394
Communication Services	2.390	6.393
Technology	1.000	15.592

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	6.14	-	-
Santander	ES0113900J37	6.00	8.3160	+0.71%
Madrid (Comunidad de) 4.69%	ES0000101396	5.90	-	-
Spain (Kingdom of) 0.05%	ES0000012C46	4.51	-	-
Inditex	ES0148396007	4.30	44.010	+1.34%
Ferrovial Emisiones SA 3.38%	XS0940284937	3.69	-	-
BBVA	ES0113211835	3.62	16.455	+0.24%
Instituto de Credito Oficial 0.05%	XS1590041478	2.80	-	-
Repsol	ES0173516115	2.75	13.905	+0.40%
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 5.9%	ES0378641023	2.66	-	-

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Renta Va.	9.942	-0.060	-0.56%
ACACIAS FI MULTIM.	3.766	+0.003	+0.07%
BMO Covered Call .	30.47	+0.10	+0.33%
PineBridge US Mor.	9,180.440	-0.560	-0.01%
CAN Corp Bond Por.	12.166	+0.027	+0.22%
Mediolanum Flessi.	7.137	-0.020	-0.28%
John Hancock Vari.	11.140	+0.300	+2.77%
Plancaixa Invest .	15.903	0.000	0.00%