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Sabadell Emergente Mixto Flexible Base Fi (105142030)

Madrid

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13.33 +0.06 +0.42%

03/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 35.85M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0105142030

Asset Class: Equity

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105142030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Emergente Mixto Flexible Base FI (105142030) fund. Our Sabadell Emergente Mixto Flexible Base FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.81	3.97	0.16
Stocks	29.16	29.16	0.00
Bonds	67.03	67.08	0.05

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.59	11.77
Price to Book	1.46	1.60
Price to Sales	1.29	1.57
Price to Cash Flow	7.85	7.16
Dividend Yield	3.91	3.86
5 Years Earnings Growth	9.26	12.98

Sector Allocation

Name	Net %	Category Average
Technology	25.58	21.99
Financial Services	18.71	24.89
Consumer Cyclical	13.96	12.56
Industrials	10.55	7.00
Communication Services	10.10	8.73
Consumer Defensive	7.02	8.01
Basic Materials	4.57	5.65
Real Estate	3.60	3.22
Energy	2.85	3.09
Utilities	1.72	2.51
Healthcare	1.33	4.11

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.45	780.00	+1.04%
Indonesia (Republic of) 5.125%	-	2.43	-	-
Qatar (State of) 5.103%	XS1807174559	2.35	-	-
SAGOVT 4.5 26-Oct-2046	XS1508675508	2.05	82.04	+0.00%
Mexico (United Mexican States) 4.75%	-	2.01	-	-
Tencent Holdings	KYG875721634	1.49	365.80	-1.19%
MAF Global Securities Ltd.	XS2399467807	1.19	-	-
Mexico (United Mexican States) 6.05%	-	1.19	-	-
Bulgarian Energy Holding EAD 2.45%	XS2367164576	1.11	-	-
NBK Tier I Financing Ltd.	XS2010037922	1.11	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	2.04B	1.73	-0.34	-
Sabadell Prudente Base FI	2.04B	1.71	-0.44	0.72
Sabadell Prudente Empresa FI	2.04B	1.76	-0.24	-
Sabadell Prudente Plus FI	2.04B	1.76	-0.24	-
Sabadell Prudente Premier FI	2.04B	1.83	0.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Emergent.	13.33	+0.06	+0.42%