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Sabadell Bolsas Emergentes Cartera Fi (0P00015YU5)

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19.149 +0.050    +0.28%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 81.39M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0175083007 
Asset Class:  Equity
Sabadell Asia Emergente Bolsa Cartera FI 19.149 +0.050 +0.28%

0P00015YU5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sabadell Asia Emergente Bolsa Cartera FI (0P00015YU5) fund. Our Sabadell Asia Emergente Bolsa Cartera 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 7.030 7.250 0.220
Shares 92.970 93.140 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.242 13.063
Price to Book 1.656 1.916
Price to Sales 1.269 1.698
Price to Cash Flow 6.286 7.571
Dividend Yield 3.114 3.019
5 Years Earnings Growth 15.335 13.855

Sector Allocation

Name  Net % Category Average
Technology 23.620 23.446
Financial Services 19.080 22.604
Consumer Cyclical 13.200 15.247
Communication Services 13.090 10.062
Consumer Defensive 10.080 6.964
Industrials 7.530 6.979
Energy 4.220 4.238
Real Estate 3.270 2.377
Utilities 2.570 2.526
Basic Materials 2.070 4.824
Healthcare 1.270 4.038

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 7

Name ISIN Weight % Last Change %
  iShares MSCI India UCITS ETF USD Acc IE00BZCQB185 9.84 9.417 -0.84%
  Taiwan Semicon TW0002330008 9.77 1,010.00 -1.46%
  Tencent Holdings KYG875721634 6.55 407.60 -0.78%
  Samsung Electronics Co Pref KR7005931001 5.54 48,800 0.00%
  Samsung Electronics Co KR7005930003 1.83 56,400 0.00%
  Bank Central Asia ID1000109507 1.72 9,850 -2.23%
  Uni-President TW0001216000 1.49 85.50 -0.58%
  Alibaba KYG017191142 1.47 84.40 -0.41%
  HDFC Bank ADR US40415F1012 1.19 63.58 +0.41%
  MakeMyTrip MU0295S00016 1.11 109.69 +2.26%

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Empresa FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Plus FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Premier FI 1.83B 4.03 0.11 -
  Sabadell Prudente Pyme FI 1.83B 3.68 -0.29 -
  Sabadell Prudente Base FI 1.83B 3.60 -0.39 0.76
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