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Sabadell Emergente Mixto Flexible Pyme Fi (0P00018H43)

Madrid

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15.326 +0.040 +0.24%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.3M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0105142055

Asset Class: Equity

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0P00018H43 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Emergente Mixto Flexible Pyme FI (0P00018H43) fund. Our Sabadell Emergente Mixto Flexible Pyme 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	8.300	8.700	0.400
Stocks	25.380	25.430	0.050
Bonds	66.320	66.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.677	11.476
Price to Book	1.572	1.683
Price to Sales	1.446	1.642
Price to Cash Flow	7.838	7.160
Dividend Yield	3.466	3.719
5 Years Earnings Growth	14.356	12.656

Sector Allocation

Name	Net %	Category Average
Technology	26.860	23.422
Financial Services	20.920	25.103
Consumer Cyclical	14.490	12.736
Communication Services	11.470	9.555
Industrials	8.410	6.236
Energy	5.490	3.467
Basic Materials	4.640	4.743
Consumer Defensive	3.810	7.616
Real Estate	2.530	2.455
Healthcare	0.970	4.071
Utilities	0.400	2.293

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.20	1,135.00	+1.34%
Qatar (State of) 5.103%	XS1807174559	2.66	-	-
Mexico (United Mexican States) 4.75%	-	2.15	-	-
Tencent Holdings	KYG875721634	1.95	401.20	+1.42%
Samarco Mineracao SA	-	1.78	-	-
Nbk Tier 1 Financing Ltd.	XS2010037922	1.26	-	-
Romania 6.375 18-Sep-2033	XS2689948078	1.21	102.790	+0.30%
SAGOVT 4.5 26-Oct-2046	XS1508675508	1.14	82.33	+0.85%
Adani Electricity Mumbai Ltd. 3.867%	XS2367109803	1.11	-	-
Vedanta Resources Finance II PLC 13.875%	-	1.10	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.77B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.77B	4.85	0.01	-
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-
Sabadell Prudente Premier FI	1.77B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.77B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	15.326	+0.040	+0.24%