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Sabadell Euro Yield Cartera Fi (0P0001644X)

Madrid

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20.441 -0.050 -0.23%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 147.03M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976001

Asset Class: Bond

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0P0001644X Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euro Yield Cartera FI (0P0001644X) fund. Our Sabadell Euro Yield Cartera FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.300	4.440	0.140
Bonds	94.120	94.170	0.050
Convertible	0.790	0.790	0.000
Preferred	0.770	0.770	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.623	11.135
Price to Book	2.190	2.545
Price to Sales	1.190	0.967
Price to Cash Flow	7.339	39.887
Dividend Yield	3.429	3.004
5 Years Earnings Growth	11.172	10.530

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.356	84.396
Cash	4.287	10.042
Government	0.560	3.726

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.51	-	-
Arval Service Lease SA 0%	FR0014002NR7	1.89	-	-
ArcelorMittal S.A. 4.875%	XS2537060746	1.49	-	-
ELO SA 6%	FR001400KWR6	1.40	-	-
Repsol International Finance B.V.	XS2186001314	1.27	-	-
Prosegur Compania de Seguridad SA 2.5%	XS2448335351	1.14	-	-
Telecom Italia S.p.A. 7.875%	XS2637954582	1.11	-	-
Telefonica Europe B V	XS1795406658	1.08	-	-
Ald S.A. 4.25%	FR001400F6E7	0.96	-	-
ELO SA 4.875%	FR001400EHH1	0.96	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	2.87B	1.06	1.14	-
Sabadell Rendimiento Cartera FI	2.87B	1.06	1.14	-
Sabadell Rendimiento Empresa FI	2.87B	0.98	0.89	-
Sabadell Rendimiento Plus FI	2.87B	0.98	0.89	-
Sabadell Rendimiento Premier FI	2.87B	1.05	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	20.441	-0.050	-0.23%