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Sabadell Rendimiento Cartera Fi (0P0001774G)

Madrid

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9.958 +0.004 +0.04%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829013

Asset Class: Bond

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0P0001774G Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Cartera FI (0P0001774G) fund. Our Sabadell Rendimiento Cartera 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	32.020	32.130	0.110
Bonds	66.640	66.660	0.020
Convertible	1.280	1.280	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.275	13.659
Price to Book	2.298	2.098
Price to Sales	1.211	1.692
Price to Cash Flow	8.337	8.666
Dividend Yield	3.205	3.130
5 Years Earnings Growth	8.732	9.506

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.909	47.193
Cash	30.556	21.045
Securitized	1.280	4.123
Government	0.915	22.531

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.86	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2620201421	0.96	-	-
Credit Agricole S.A.	FR0013508512	0.93	-	-
Bank of America Corp.	XS1991265478	0.93	-	-
BPCE SA 0.625%	FR0013509726	0.93	-	-
Banco Santander, S.A. 1.125%	XS1751004232	0.91	-	-
Credit Agricole S.A. London Branch 1.375%	XS1790990474	0.91	-	-
UniCredit S.p.A. 0.5%	XS2063547041	0.90	-	-
Eni SpA 1%	XS1684269332	0.87	-	-
BPCE SA 1%	FR0013412343	0.87	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.88B	0.27	1.73	0.40
Sabadell Rendimiento Canalizador FI	3.88B	0.32	2.30	-
Sabadell Rendimiento Empresa FI	3.88B	0.29	2.00	-
Sabadell Rendimiento Plus FI	3.88B	0.29	2.00	-
Sabadell Rendimiento Premier FI	3.88B	0.32	2.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Rendimie.	9.958	+0.004	+0.04%