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Sabadell Urquijo Patrimonio Privado 5 Fi (161847035)

Madrid

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12.85 -0.02 -0.14%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.76M

Type: Fund

Market: Spain

ISIN: ES0161847035

Asset Class: Equity

General
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161847035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Urquijo Patrimonio Privado 5 FI (161847035) fund. Our Sabadell Urquijo Patrimonio Privado 5 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	9.62	24.53	14.91
Shares	33.62	33.70	0.08
Bonds	56.03	64.56	8.53
Convertible	0.61	0.61	0.00
Preferred	0.10	0.10	0.00
Other	0.01	0.07	0.06

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.90	15.20
Price to Book	2.45	2.14
Price to Sales	2.33	1.50
Price to Cash Flow	12.46	8.95
Dividend Yield	2.56	2.85
5 Years Earnings Growth	11.00	10.92

Sector Allocation

Name	Net %	Category Average
Technology	49.74	17.34
Financial Services	16.45	15.63
Industrials	7.24	15.32
Consumer Cyclical	6.95	11.87
Consumer Defensive	6.65	7.45
Communication Services	6.16	6.46
Basic Materials	5.28	7.49
Healthcare	0.67	11.85
Energy	0.36	4.68
Utilities	0.26	4.01
Real Estate	0.23	3.74

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 USD Info Tech	IE00B3WJKG14	9.29	31.835	+0.38%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	8.33	107.76	+0.13%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.68	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.65	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.17	14.980	+0.07%
EdR SICAV Financial Bonds NC EUR	FR0013233707	4.03	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.96	98.30	+0.24%
ASML Holding	NL0010273215	3.64	642.10	+1.68%
AIB Group PLC	XS2343340852	3.05	-	-
Societe Generale S.A. 4%	FR001400DZM5	2.51	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Urquijo .	12.85	-0.02	-0.14%