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Sabadell Prudente Plus Fi (0P00015Q8Q)

Madrid

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11.247 +0.026 +0.23%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187029

Asset Class: Equity

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0P00015Q8Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Plus FI (0P00015Q8Q) fund. Our Sabadell Prudente 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	12.850	28.560	15.710
Stocks	18.180	20.190	2.010
Bonds	61.460	64.380	2.920
Convertible	1.270	1.270	0.000
Preferred	0.240	0.240	0.000
Other	6.010	6.090	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.285	16.426
Price to Book	2.320	2.462
Price to Sales	1.752	1.804
Price to Cash Flow	11.019	10.422
Dividend Yield	2.432	2.564
5 Years Earnings Growth	9.893	10.414

Sector Allocation

Name	Net %	Category Average
Technology	21.070	20.873
Financial Services	17.770	17.097
Industrials	13.730	11.673
Consumer Cyclical	11.740	11.151
Healthcare	11.340	12.000
Communication Services	5.960	7.057
Consumer Defensive	5.400	7.228
Basic Materials	5.240	5.068
Energy	3.110	3.685
Utilities	3.090	3.390
Real Estate	1.530	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Sabadell Interos Euro Cartera FI	ES0174403008	8.84	9.911	+0.03%
Sabadell Rendimiento Z FI	ES0173829070	8.73	-	-
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.47	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	4.00	2,149.120	+0.67%
Sabadell Bonos Euro Cartera FI	ES0173828007	3.35	10.076	+0.35%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.15	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.80	30.076	-5.99%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.74	14.060	+0.36%
Amundi Fds US Bond J2 USD C	LU2176990534	2.67	-	-
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	2.61	52.46	+0.13%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.62B	-0.74	0.88	-
Sabadell Prudente Premier FI	1.62B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.62B	-0.77	0.78	-
Inversabadell 25 Premier FI	691.46M	-1.12	1.14	0.92

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