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Sabadell Equilibrado Plus Fi (0P00015CFS)

Madrid

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13.055 -0.050 -0.41%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 542.75M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436024

Asset Class: Equity

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0P00015CFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Equilibrado Plus FI (0P00015CFS) fund. Our Sabadell Equilibrado 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	9.400	21.670	12.270
Stocks	46.680	47.800	1.120
Bonds	37.370	41.070	3.700
Convertible	0.580	0.580	0.000
Preferred	0.210	0.210	0.000
Other	5.750	5.790	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.810	16.787
Price to Book	2.287	2.581
Price to Sales	1.695	1.874
Price to Cash Flow	10.556	10.846
Dividend Yield	2.475	2.418
5 Years Earnings Growth	9.688	10.684

Sector Allocation

Name	Net %	Category Average
Technology	21.960	21.090
Financial Services	17.020	16.092
Industrials	13.620	11.862
Consumer Cyclical	11.720	10.955
Healthcare	10.700	12.157
Communication Services	5.840	7.084
Consumer Defensive	5.500	7.300
Basic Materials	5.330	4.881
Energy	3.450	3.880
Utilities	3.270	3.389
Real Estate	1.600	3.620

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	8.80	38.103	+0.42%
Sabadell Interos Euro Cartera FI	ES0174403008	8.37	9.851	+0.11%
Sabadell Bonos Euro Cartera FI	ES0173828007	6.76	10.179	+0.41%
Sabadell Europa Valor Cartera FI	ES0183339003	3.15	14.619	+2.02%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	3.08	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	3.07	-	-
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.01	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	2.78	2,177.750	+0.04%
Sabadell Euroaccion Cartera FI	ES0111098002	2.58	23.677	+1.88%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	2.42	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.76B	1.01	0.63	0.55
Sabadell Prudente Empresa FI	1.76B	1.03	0.83	-
Sabadell Prudente Plus FI	1.76B	1.03	0.83	-
Sabadell Prudente Premier FI	1.76B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.76B	1.02	0.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	13.055	-0.050	-0.41%