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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.495 -0.003 -0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187045

Asset Class: Equity

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0P00016RCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Pyme FI (0P00016RCM) fund. Our Sabadell Prudente 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	10.150	27.370	17.220
Stocks	18.840	21.410	2.570
Bonds	64.300	66.800	2.500
Convertible	1.110	1.110	0.000
Preferred	0.180	0.180	0.000
Other	4.370	4.530	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.403	16.297
Price to Book	2.329	2.441
Price to Sales	1.692	1.770
Price to Cash Flow	10.670	10.324
Dividend Yield	2.490	2.581
5 Years Earnings Growth	11.480	11.176

Sector Allocation

Name	Net %	Category Average
Technology	21.720	20.876
Financial Services	16.060	16.596
Industrials	13.780	11.333
Consumer Cyclical	10.900	10.607
Healthcare	10.310	12.767
Consumer Defensive	6.240	7.386
Communication Services	6.080	6.930
Basic Materials	5.600	5.313
Utilities	4.640	3.424
Energy	3.100	3.626
Real Estate	1.570	4.219

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: 14

Name	ISIN	Weight %	Last	Change %
Sabadell Rendimiento Z FI	ES0173829070	9.98	-	-
Sabadell Interos Euro Cartera FI	ES0174403008	8.77	9.764	+0.03%
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.50	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	4.04	2,144.260	+0.04%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.14	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.89	37.983	+1.30%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.76	14.110	+0.28%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	2.64	49.37	+0.39%
Amundi Fds US Bond J2 USD C	LU2176990534	2.63	-	-
Amundi ABS IC	FR0010319996	2.53	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76
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	-
InverSabadell 25 Base FI	772.89M	4.81	-0.45	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.495	-0.003	-0.02%