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Sabadell Emergente Mixto Flexible Plus Fi (0P00015SMD)

Madrid

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15.047 -0.070 -0.46%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.7M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0105142014

Asset Class: Equity

General
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0P00015SMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Emergente Mixto Flexible Plus FI (0P00015SMD) fund. Our Sabadell Emergente Mixto Flexible Plus 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	11.628
Price to Book	1.554	1.634
Price to Sales	1.323	1.622
Price to Cash Flow	7.002	7.219
Dividend Yield	3.835	3.801
5 Years Earnings Growth	13.680	12.337

Sector Allocation

Name	Net %	Category Average
Technology	28.680	22.660
Financial Services	18.780	24.741
Consumer Cyclical	15.190	12.624
Communication Services	9.670	9.576
Industrials	8.360	6.955
Energy	6.130	3.247
Basic Materials	4.880	5.415
Consumer Defensive	4.240	7.266
Real Estate	2.250	2.662
Healthcare	1.490	4.238
Utilities	0.340	2.235

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	1,035.00	0.00%
Qatar (State of) 5.103%	XS1807174559	2.58	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	2.23	83.40	-0.17%
Mexico (United Mexican States) 4.75%	-	2.14	-	-
Samarco Mineracao SA	-	1.76	-	-
Tencent Holdings	KYG875721634	1.69	403.40	-0.10%
Nbk Tier 1 Financing Ltd.	XS2010037922	1.27	-	-
Romania 6.375 18-Sep-2033	XS2689948078	1.23	105.970	+0.25%
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 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. %
	Sabadell Emergent.	15.047	-0.070	-0.46%