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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.308 -0.060 -0.51%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.77M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174434037

Asset Class: Equity

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0P00000V37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 70 Base FI (0P00000V37) fund. Our Inversabadell 70 Base 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	4.650	4.890	0.240
Stocks	66.450	66.450	0.000
Bonds	26.770	26.770	0.000
Convertible	1.290	1.290	0.000
Preferred	0.290	0.290	0.000
Other	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.283	16.703
Price to Book	2.599	2.504
Price to Sales	2.086	1.783
Price to Cash Flow	11.975	10.549
Dividend Yield	2.235	2.419
5 Years Earnings Growth	11.286	11.136

Sector Allocation

Name	Net %	Category Average
Technology	25.290	20.742
Financial Services	15.720	14.719
Healthcare	11.730	12.978
Consumer Cyclical	10.630	10.816
Industrials	9.730	12.006
Communication Services	7.780	7.121
Consumer Defensive	5.990	7.465
Basic Materials	3.990	5.775
Energy	3.800	3.790
Utilities	2.800	3.074
Real Estate	2.540	3.328

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 954

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.48	228.54	+1.52%
Microsoft	US5949181045	2.26	426.23	+0.24%
NVIDIA	US67066G1040	2.17	147.40	+0.77%
Spain 20Y	ES0000012411	1.86	3.519	-0.42%
Amazon.com	US0231351067	1.46	212.54	-0.73%
United States Treasury Notes 2.875%	-	1.35	-	-
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	1.31	-	-
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	1.04	9.488	+0.17%
Italy .95 01-Jun-2032	IT0005466013	1.03	85.100	+0.64%
Italy 4 30-Oct-2031	IT0005542359	0.98	105.510	+0.44%

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 70 .	12.308	-0.060	-0.51%