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Sabadell Urquijo Patrimonio Privado 2 Fi (161851037)

Madrid

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26.51 +0.01 +0.04%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161851037

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.36M

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161851037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Urquijo Patrimonio Privado 2 FI (161851037) fund. Our Sabadell Urquijo Patrimonio Privado 2 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	4.36	15.57	11.21
Shares	13.91	15.36	1.45
Bonds	81.06	87.83	6.77
Convertible	0.36	0.36	0.00
Preferred	0.01	0.01	0.00
Other	0.30	0.34	0.04

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.88	15.96
Price to Book	2.28	2.26
Price to Sales	1.76	1.59
Price to Cash Flow	12.42	9.55
Dividend Yield	4.78	2.95
5 Years Earnings Growth	10.67	10.52

Sector Allocation

Name	Net %	Category Average
Technology	32.10	16.63
Industrials	25.48	15.92
Financial Services	22.03	18.49
Basic Materials	6.77	5.80
Consumer Cyclical	3.12	10.53
Healthcare	2.85	11.32
Consumer Defensive	2.65	6.95
Communication Services	2.50	6.45
Utilities	1.02	4.88
Energy	0.90	4.29
Real Estate	0.58	3.06

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	4.73	-	-
JPMorgan Chase & Co.	XS2461234622	4.56	-	-
Electricite de France SA 4.125%	FR0011225143	4.51	-	-
ABN AMRO Bank N.V. 4.25%	XS2536941656	4.44	-	-
BP Capital Markets PLC 2.972%	XS1040506898	4.40	-	-
UBS Group AG	CH1194000340	4.36	-	-
Var Energi ASA 3.875%	XS3019303133	4.19	-	-
Skandinaviska Enskilda Banken AB (publ) 3.75%	XS2583600791	3.81	-	-
HSBC Holdings PLC	XS2486589596	3.67	-	-
Danske Bank A/S	XS2573569220	3.57	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-
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	-

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Recent Quotes

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Sabadell Urquijo .	26.51	+0.01	+0.04%
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