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Sabadell Urquijo Patrimonio Privado 5 Fi (161847035)

Madrid

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13.75 0.00 0.01%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161847035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.74M

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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	3.11	19.52	16.41
Shares	45.60	45.60	0.00
Bonds	50.73	57.18	6.45
Convertible	0.22	0.22	0.00
Preferred	0.02	0.02	0.00
Other	0.31	0.36	0.05

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.31	15.55
Price to Book	2.05	2.12
Price to Sales	1.72	1.51
Price to Cash Flow	10.49	9.01
Dividend Yield	4.39	2.82
5 Years Earnings Growth	10.88	9.81

Sector Allocation

Name	Net %	Category Average
Technology	29.01	17.25
Financial Services	27.60	17.09
Industrials	21.42	15.80
Basic Materials	6.96	7.87
Communication Services	6.80	6.60
Consumer Cyclical	4.84	10.58
Healthcare	1.35	11.51
Consumer Defensive	0.87	7.47
Energy	0.47	4.58
Utilities	0.35	4.21
Real Estate	0.32	3.62

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	6.37	675.12	+0.46%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.53	-	-
iShares S&P 500 USD Info Tech	IE00B3WJKG14	5.23	31.925	+0.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.61	15.630	+0.26%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	4.37	99.35	0.00%
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.10	-	-
iShares STOXX Europe 600 Industrial Goods & Servic	DE000A0H08J9	4.07	104.12	+1.50%
UniCredit	IT0005239360	3.95	60.190	+3.63%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	3.79	20.04	+1.77%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.57	107.78	+0.05%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	1.61B	1.04	3.03	-
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09

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Sabadell Urquijo .	13.75	0.00	0.01%
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