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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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13.004 -0.001 -0.01%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 767.82M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0177124015

Asset Class: Equity

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0P00015971 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 25 Premier FI (0P00015971) fund. Our Inversabadell 25 Premier 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	3.660	4.020	0.360
Shares	24.600	24.610	0.010
Bonds	68.170	68.190	0.020
Convertible	2.020	2.020	0.000
Preferred	0.430	0.430	0.000
Other	1.120	1.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.236	16.210
Price to Book	2.670	2.452
Price to Sales	2.098	1.778
Price to Cash Flow	12.110	10.344
Dividend Yield	2.218	2.591
5 Years Earnings Growth	10.931	11.024

Sector Allocation

Name	Net %	Category Average
Technology	24.660	20.672
Financial Services	15.730	16.385
Consumer Cyclical	10.740	10.927
Healthcare	10.740	12.498
Industrials	9.610	11.687
Consumer Defensive	8.010	7.449
Communication Services	7.990	6.825
Basic Materials	3.730	5.273
Energy	3.460	3.704
Utilities	2.870	3.541
Real Estate	2.460	4.136

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 936

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.72	3.414	+0.38%
United States Treasury Notes 2.875%	-	3.44	-	-
France 0 25-May-2032	FR0014007L00	2.61	81.270	-0.15%
Italy 4 30-Oct-2031	IT0005542359	2.04	106.600	-0.15%
Btp-1mg31 6%	IT0001444378	1.71	118.12	-0.02%
Italy 4 30-Apr-2035	IT0005508590	1.62	106.220	-0.21%
United States Treasury Bonds 6.125%	-	1.31	-	-
Germany 0 15-Aug-2031	DE0001102564	1.23	87.410	-0.03%
Italy 4.15 01-Oct-2039	IT0005582421	1.20	105.250	-0.34%
Italy 4.45 01- Sep-2043	IT0005530032	1.17	108.080	-0.49%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.81B	5.99	0.66	-
Sabadell Prudente Plus FI	1.81B	5.99	0.66	-
Sabadell Prudente Premier FI	1.81B	6.29	0.96	-
Sabadell Prudente Pyme FI	1.81B	5.90	0.56	-
Sabadell Prudente Base FI	1.81B	5.80	0.46	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	13.004	-0.001	-0.01%