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Sabadell Urquijo Patrimonio Privado 2 Fi (161851037)

Madrid

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25.97 -0.01 -0.02%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161851037

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.16M

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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	1.97	15.05	13.08
Shares	11.39	13.00	1.61
Bonds	78.47	85.35	6.88
Convertible	8.15	8.15	0.00
Preferred	0.01	0.01	0.00
Other	0.01	0.07	0.06

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.06	15.82
Price to Book	2.06	2.21
Price to Sales	1.72	1.56
Price to Cash Flow	11.61	9.33
Dividend Yield	3.00	2.98
5 Years Earnings Growth	9.65	9.92

Sector Allocation

Name	Net %	Category Average
Technology	38.10	16.35
Financial Services	24.06	18.21
Industrials	15.89	15.46
Basic Materials	6.77	5.99
Consumer Cyclical	3.19	10.57
Healthcare	2.78	11.74
Communication Services	2.72	6.40
Energy	2.60	4.28
Consumer Defensive	2.36	7.21
Utilities	0.93	4.81
Real Estate	0.61	3.10

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A.	FR0013516184	4.91	-	-
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	4.86	-	-
JPMorgan Chase & Co.	XS2461234622	4.47	-	-
Electricite de France SA 4.125%	FR0011225143	4.46	-	-
UBS Group AG	CH1194000340	4.43	-	-
BP Capital Markets PLC 2.972%	XS1040506898	4.36	-	-
ABN AMRO Bank N.V. 4.25%	XS2536941656	4.35	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.05	-	-
Skandinaviska Enskilda Banken AB (publ) 3.75%	XS2583600791	3.75	-	-
HSBC Holdings PLC	XS2486589596	3.74	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
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	-

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