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Sabadell Rendimiento Premier Fi (0P0001774J)

Madrid

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9.940 -0.000 -0.00%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0173829054

Asset Class: Bond

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0P0001774J Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Rendimiento Premier FI (0P0001774J) fund. Our Sabadell Rendimiento Premier 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	32.710	32.920	0.210
Bonds	65.580	65.610	0.030
Convertible	1.640	1.640	0.000
Other	0.060	0.060	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	64.907	46.486
Cash	31.554	21.154
Securitized	1.145	3.979
Government	0.691	22.915

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 405

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	8.87	-	-
Banco Bilbao Vizcaya Argentaria SA	XS2620201421	0.86	-	-
Credit Agricole S.A.	FR0013508512	0.84	-	-
Bank of America Corp.	XS1991265478	0.84	-	-
BPCE SA 0.625%	FR0013509726	0.84	-	-
Credit Agricole S.A. London Branch 1.375%	XS1790990474	0.82	-	-
UniCredit S.p.A. 0.5%	XS2063547041	0.81	-	-
NatWest Group PLC	XS1788515606	0.80	-	-
Morgan Stanley	XS2446386356	0.79	-	-
ING Groep N.V.	XS2483607474	0.79	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Canalizador FI	3.93B	0.56	2.45	-
Sabadell Rendimiento Cartera FI	3.93B	0.56	2.45	-
Sabadell Rendimiento Empresa FI	3.93B	0.51	2.14	-
Sabadell Rendimiento Plus FI	3.93B	0.51	2.14	-
Sabadell Rendimiento Pyme FI	3.93B	0.49	2.00	-

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