Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Sabadell Prudente Empresa Fi (0P00016RCN)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.672 -0.040    -0.35%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.8B
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0111187052 
Asset Class:  Equity
Sabadell Prudente Empresa FI 11.672 -0.040 -0.35%

0P00016RCN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Empresa FI (0P00016RCN) fund. Our Sabadell Prudente Empresa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.160 28.600 17.440
Stocks 18.040 20.740 2.700
Bonds 64.040 67.070 3.030
Convertible 1.080 1.080 0.000
Preferred 0.190 0.190 0.000
Other 5.500 5.550 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.118 16.225
Price to Book 2.254 2.453
Price to Sales 1.663 1.779
Price to Cash Flow 10.176 10.349
Dividend Yield 2.600 2.589
5 Years Earnings Growth 11.113 11.031

Sector Allocation

Name  Net % Category Average
Technology 21.350 20.688
Financial Services 17.000 16.419
Industrials 14.180 11.697
Consumer Cyclical 11.160 10.944
Healthcare 10.090 12.459
Communication Services 6.230 6.825
Consumer Defensive 5.660 7.441
Basic Materials 5.260 5.266
Utilities 4.360 3.528
Energy 3.190 3.683
Real Estate 1.520 4.144

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 21

Name ISIN Weight % Last Change %
Sabadell Rendimiento Z FI ES0173829070 10.06 - -
  Sabadell Interos Euro Cartera FI ES0174403008 8.89 9.794 -0.04%
Amundi Fds Euro Aggt Bd J2 EUR C LU1882468934 4.45 - -
  Amundi Funds - Bond Euro Corporate IE-C LU0119099496 4.01 2,160.960 +0.07%
Sabadell Bonos Flotantes Euro Cartera FI ES0174356016 3.17 - -
  Sabadell Estados Unidos Bolsa Cartera FI ES0138983004 2.83 37.173 -0.63%
  BlackRock Global Funds - Euro Bond Fund I2 EUR LU0368229703 2.73 14.140 +0.14%
  Amundi Index Solutions JP Morgan EMU Govies 1-10 D LU1437018598 2.62 49.46 +0.12%
Amundi Fds US Bond J2 USD C LU2176990534 2.60 - -
Amundi ABS IC FR0010319996 2.55 - -

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Pyme FI 1.8B 5.90 0.56 -
  Sabadell Prudente Base FI 1.8B 5.80 0.46 0.90
  Sabadell Prudente Plus FI 1.8B 5.99 0.66 -
  Sabadell Prudente Premier FI 1.8B 6.29 0.96 -
  Inversabadell 25 Empresa FI 759.9M 7.90 0.99 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00016RCN Comments

Write your thoughts about Sabadell Prudente Empresa Fi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email