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Inversabadell 25 Base Fi (177124031)

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11.76 -0.05    -0.43%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0177124031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 759.9M
InverSabadell 25 Base FI 11.76 -0.05 -0.43%

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 3.66 4.02 0.36
Stocks 24.60 24.61 0.01
Bonds 68.17 68.19 0.02
Convertible 2.02 2.02 0.00
Preferred 0.43 0.43 0.00
Other 1.12 1.12 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.24 16.22
Price to Book 2.67 2.45
Price to Sales 2.10 1.78
Price to Cash Flow 12.11 10.35
Dividend Yield 2.22 2.59
5 Years Earnings Growth 10.93 11.03

Sector Allocation

Name  Net % Category Average
Technology 24.66 20.69
Financial Services 15.73 16.42
Consumer Cyclical 10.74 10.94
Healthcare 10.74 12.46
Industrials 9.61 11.70
Consumer Defensive 8.01 7.44
Communication Services 7.99 6.82
Basic Materials 3.73 5.27
Energy 3.46 3.68
Utilities 2.87 3.53
Real Estate 2.46 4.14

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 936

Number of short holdings: 16

Name ISIN Weight % Last Change %
  Spain 20Y ES0000012411 4.72 3.468 +0.06%
United States Treasury Notes 2.875% - 3.44 - -
  France 0 25-May-2032 FR0014007L00 2.61 81.050 -0.12%
  Italy 4 30-Oct-2031 IT0005542359 2.04 106.180 -0.17%
  Btp-1mg31 6% IT0001444378 1.71 117.71 -0.14%
  Italy 4 30-Apr-2035 IT0005508590 1.62 105.570 -0.14%
United States Treasury Bonds 6.125% - 1.31 - -
  Germany 0 15-Aug-2031 DE0001102564 1.23 87.120 -0.19%
  Italy 4.15 01-Oct-2039 IT0005582421 1.20 104.500 -0.10%
  Italy 4.45 01- Sep-2043 IT0005530032 1.17 107.400 -0.13%

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Premier FI 1.8B 6.29 0.96 -
  Sabadell Prudente Pyme FI 1.8B 5.90 0.56 -
  Sabadell Prudente Base FI 1.8B 5.80 0.46 0.90
  Sabadell Prudente Empresa FI 1.8B 5.99 0.66 -
  Sabadell Prudente Plus FI 1.8B 5.99 0.66 -
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