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Sabadell Equilibrado Pyme Fi (0P00016RCO)

Madrid

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12.976 +0.020 +0.16%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 541.21M

Type: Fund

Market: Spain

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	7.850	22.050	14.200
Stocks	47.680	48.920	1.240
Bonds	37.140	40.830	3.690
Convertible	0.450	0.450	0.000
Preferred	0.210	0.210	0.000
Other	4.610	4.650	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.170	16.757
Price to Book	2.315	2.573
Price to Sales	1.743	1.871
Price to Cash Flow	10.591	10.853
Dividend Yield	2.416	2.423
5 Years Earnings Growth	10.227	10.834

Sector Allocation

Name	Net %	Category Average
Technology	22.310	21.064
Financial Services	16.980	15.903
Industrials	13.680	11.800
Consumer Cyclical	11.160	10.882
Healthcare	10.340	12.294
Communication Services	5.990	6.997
Consumer Defensive	5.480	7.314
Basic Materials	5.340	4.978
Utilities	3.530	3.422
Energy	3.480	3.921
Real Estate	1.700	3.712

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	9.37	38.168	+0.40%
Sabadell Interos Euro Cartera FI	ES0174403008	9.31	9.849	+0.02%
Sabadell Bonos Euro Cartera FI	ES0173828007	4.76	10.197	+0.19%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	3.21	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	3.20	-	-
Sabadell Europa Valor Cartera FI	ES0183339003	3.10	14.162	+0.20%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	2.98	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	2.78	2,176.460	+0.19%
Sabadell Euroaccion Cartera FI	ES0111098002	2.53	22.865	-0.20%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	2.41	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.78B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Equilibr.	12.976	+0.020	+0.16%