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Inversabadell 25 Premier Fi (0P00015971)

Madrid

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12.823 +0.003 +0.02%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 775.52M

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	5.360	5.580	0.220
Shares	24.630	24.630	0.000
Bonds	67.250	67.260	0.010
Convertible	1.790	1.790	0.000
Preferred	0.410	0.410	0.000
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.384	16.279
Price to Book	2.611	2.424
Price to Sales	2.106	1.755
Price to Cash Flow	12.031	10.241
Dividend Yield	2.215	2.581
5 Years Earnings Growth	11.334	11.190

Sector Allocation

Name	Net %	Category Average
Technology	25.150	20.681
Financial Services	15.710	16.668
Healthcare	11.790	12.810
Consumer Cyclical	10.550	10.652
Industrials	9.810	11.249
Communication Services	7.700	6.925
Consumer Defensive	5.990	7.479
Basic Materials	3.950	5.402
Energy	3.840	3.691
Utilities	2.870	3.429
Real Estate	2.640	4.215

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,005

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.49	3.526	-0.23%
United States Treasury Notes 2.875%	-	4.36	-	-
France 0 25-May-2032	FR0014007L00	2.51	80.790	+0.35%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.46	-	-
Italy 4 30-Oct-2031	IT0005542359	1.97	105.510	+0.44%
Btp-1mg31 6%	IT0001444378	1.62	117.32	+0.42%
Italy 4 30-Apr-2035	IT0005508590	1.55	104.740	+0.46%
United States Treasury Notes 1.5%	-	1.50	-	-
United States Treasury Bonds 6.125%	-	1.25	-	-
Italy 4.15 01-Oct-2039	IT0005582421	1.15	103.630	+0.70%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.85B	4.09	-0.23	0.81
Sabadell Prudente Empresa FI	1.85B	4.26	-0.03	-
Sabadell Prudente Plus FI	1.85B	4.26	-0.03	-
Sabadell Prudente Premier FI	1.85B	4.52	0.27	-
Sabadell Prudente Pyme FI	1.85B	4.17	-0.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 25 .	12.823	+0.003	+0.02%