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Inversabadell 25 Base Fi (177124031)

Madrid

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11.74 +0.03 +0.26%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0177124031

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.26M

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177124031 Holdings

Comprehensive information about top holdings and Key Holding Information for the InverSabadell 25 Base FI (177124031) fund. Our InverSabadell 25 Base 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	5.36	5.58	0.22
Stocks	24.63	24.63	0.00
Bonds	67.25	67.26	0.01
Convertible	1.79	1.79	0.00
Preferred	0.41	0.41	0.00
Other	0.55	0.55	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.38	16.30
Price to Book	2.61	2.44
Price to Sales	2.11	1.77
Price to Cash Flow	12.03	10.32
Dividend Yield	2.22	2.58
5 Years Earnings Growth	11.33	11.18

Sector Allocation

Name	Net %	Category Average
Technology	25.15	20.88
Financial Services	15.71	16.60
Healthcare	11.79	12.77
Consumer Cyclical	10.55	10.61
Industrials	9.81	11.33
Communication Services	7.70	6.93
Consumer Defensive	5.99	7.39
Basic Materials	3.95	5.31
Energy	3.84	3.63
Utilities	2.87	3.42
Real Estate	2.64	4.22

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,005

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Spain 20Y	ES0000012411	4.49	3.468	-0.26%
United States Treasury Notes 2.875%	-	4.36	-	-
France 0 25-May-2032	FR0014007L00	2.51	81.030	+0.36%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.46	-	-
Italy 4 30-Oct-2031	IT0005542359	1.97	106.060	+0.58%
Btp-1mg31 6%	IT0001444378	1.62	117.64	+0.35%
Italy 4 30-Apr-2035	IT0005508590	1.55	105.210	+0.33%
United States Treasury Notes 1.5%	-	1.50	-	-
United States Treasury Bonds 6.125%	-	1.25	-	-
Italy 4.15 01-Oct-2039	IT0005582421	1.15	103.870	+0.38%

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	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	InverSabadell 25 .	11.74	+0.03	+0.26%