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Inversabadell 70 Base Fi (0P00000V37)

Madrid

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12.535 -0.070 -0.59%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174434037

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.13M

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0P00000V37 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 70 Base FI (0P00000V37) fund. Our Inversabadell 70 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	4.810	5.530	0.720
Stocks	66.870	66.870	0.000
Bonds	25.390	25.400	0.010
Convertible	1.450	1.450	0.000
Preferred	0.280	0.280	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.604	16.643
Price to Book	2.674	2.544
Price to Sales	2.090	1.821
Price to Cash Flow	11.999	10.728
Dividend Yield	2.193	2.425
5 Years Earnings Growth	10.355	10.710

Sector Allocation

Name	Net %	Category Average
Technology	25.370	21.191
Financial Services	16.560	15.291
Consumer Cyclical	11.180	10.835
Healthcare	10.280	12.293
Industrials	10.240	12.127
Communication Services	7.950	7.336
Consumer Defensive	6.350	7.143
Basic Materials	3.630	5.597
Energy	3.460	3.683
Utilities	2.720	3.061
Real Estate	2.250	3.338

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 933

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.98	-	-
Apple	US0378331005	2.49	238.34	+3.69%
NVIDIA	US67066G1040	2.46	128.18	+8.24%
Microsoft	US5949181045	2.22	447.38	+2.95%
Spain 20Y	ES0000012411	1.87	3.653	-0.35%
Amazon.com	US0231351067	1.59	238.61	+1.36%
Italy .95 01-Jun-2032	IT0005466013	1.05	84.930	-0.15%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	0.99	8.763	+0.11%
Italy 4 30-Oct-2031	IT0005542359	0.97	105.140	+0.08%
United States Treasury Notes 2.875%	-	0.96	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-
Sabadell Prudente Base FI	1.78B	4.64	-0.19	0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 70 .	12.535	-0.070	-0.59%