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Sabadell Equilibrado Pyme Fi (0P00016RCO)

Madrid

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12.673 +0.010 +0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 546.29M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436040

Asset Class: Equity

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0P00016RCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Equilibrado Pyme FI (0P00016RCO) fund. Our Sabadell Equilibrado 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	8.410	22.060	13.650
Stocks	47.430	49.080	1.650
Bonds	37.440	40.980	3.540
Convertible	0.440	0.440	0.000
Preferred	0.220	0.220	0.000
Other	4.140	4.190	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.799	16.724
Price to Book	2.361	2.539
Price to Sales	1.735	1.848
Price to Cash Flow	10.793	10.726
Dividend Yield	2.443	2.444
5 Years Earnings Growth	11.660	11.301

Sector Allocation

Name	Net %	Category Average
Technology	22.250	20.589
Financial Services	15.630	15.393
Industrials	13.470	11.808
Consumer Cyclical	10.910	10.686
Healthcare	10.630	12.866
Consumer Defensive	6.390	7.526
Communication Services	5.770	6.783
Basic Materials	5.620	5.118
Utilities	4.430	3.534
Energy	3.240	4.050
Real Estate	1.650	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	8.94	37.983	+1.30%
Sabadell Interos Euro Cartera FI	ES0174403008	8.67	9.764	+0.03%
Sabadell Bonos Euro Cartera FI	ES0173828007	4.78	10.090	+0.10%
Sabadell Europa Valor Cartera FI	ES0183339003	3.11	13.507	+0.56%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	3.03	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	3.00	-	-
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	2.99	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	2.81	2,144.260	+0.04%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.63	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	2.61	21.305	+0.29%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76

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Recent Quotes

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	Sabadell Equilibr.	12.673	+0.010	+0.07%
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