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Sabadell Emergente Mixto Flexible Cartera Fi (0P00015SMC)

Madrid

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15.689 +0.040 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.26M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0105142006

Asset Class: Equity

General
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0P00015SMC Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Emergente Mixto Flexible Cartera FI (0P00015SMC) fund. Our Sabadell Emergente Mixto Flexible 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	2.530	2.730	0.200
Shares	26.560	26.610	0.050
Bonds	70.910	70.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.433	11.543
Price to Book	1.554	1.651
Price to Sales	1.323	1.631
Price to Cash Flow	7.002	7.423
Dividend Yield	3.835	3.768
5 Years Earnings Growth	13.680	12.773

Sector Allocation

Name	Net %	Category Average
Technology	28.680	23.181
Financial Services	18.780	24.811
Consumer Cyclical	15.190	12.781
Communication Services	9.670	9.245
Industrials	8.360	6.296
Energy	6.130	3.804
Basic Materials	4.880	4.972
Consumer Defensive	4.240	7.567
Real Estate	2.250	2.488
Healthcare	1.490	4.219
Utilities	0.340	2.348

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.37	1,040.00	+2.97%
Qatar (State of) 5.103%	XS1807174559	2.58	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	2.23	83.46	+0.29%
Mexico (United Mexican States) 4.75%	-	2.14	-	-
Samarco Mineracao SA	-	1.76	-	-
Tencent Holdings	KYG875721634	1.69	400.60	-1.72%
Nbk Tier 1 Financing Ltd.	XS2010037922	1.27	-	-
Romania 6.375 18-Sep-2033	XS2689948078	1.23	105.770	+0.45%
Bancolombia SA	-	1.07	-	-
Argentina (Republic Of)	-	1.07	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	15.689	+0.040	+0.28%