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Sabadell Urquijo Patrimonio Privado 5 Fi (161847035)

Madrid

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13.25 +0.01 +0.06%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161847035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.14M

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161847035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Urquijo Patrimonio Privado 5 FI (161847035) fund. Our Sabadell Urquijo Patrimonio Privado 5 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	5.08	21.58	16.50
Shares	40.69	40.74	0.05
Bonds	53.93	61.05	7.12
Convertible	0.27	0.27	0.00
Preferred	0.03	0.03	0.00
Other	0.01	0.08	0.07

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.00	15.26
Price to Book	1.89	2.09
Price to Sales	1.77	1.51
Price to Cash Flow	10.47	8.98
Dividend Yield	3.90	2.84
5 Years Earnings Growth	10.03	10.31

Sector Allocation

Name	Net %	Category Average
Technology	30.56	16.85
Financial Services	29.37	17.28
Industrials	14.32	15.49
Communication Services	7.97	6.40
Basic Materials	7.54	7.82
Consumer Cyclical	6.10	10.85
Healthcare	1.78	11.76
Consumer Defensive	0.96	7.66
Energy	0.58	4.74
Utilities	0.43	4.10
Real Estate	0.38	3.73

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	6.48	627.45	+1.49%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.64	-	-
iShares S&P 500 USD Info Tech	IE00B3WJKG14	4.97	29.730	+2.41%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.78	15.270	-0.20%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.54	98.79	-0.25%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.20	-	-
UniCredit	IT0005239360	3.71	55.190	-1.48%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.64	107.90	-0.02%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	3.51	19.60	+0.10%
AIB Group PLC	XS2343340852	3.48	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.64B	-0.94	1.22	0.49
Sabadell Prudente Premier FI	1.64B	-0.84	1.52	0.76
Sabadell Prudente Pyme FI	1.64B	-0.97	1.12	-
Sabadell Prudente Base FI	1.64B	-1.00	1.02	0.29
Sabadell Prudente Empresa FI	1.64B	-0.94	1.22	-

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