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Inversabadell 70 Plus Fi (0P000158QW)

Madrid

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13.257 -0.030 -0.22%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174434003

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.78M

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0P000158QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversabadell 70 Plus FI (0P000158QW) fund. Our Inversabadell 70 Plus 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	16.640
Price to Book	2.674	2.532
Price to Sales	2.090	1.813
Price to Cash Flow	11.999	10.695
Dividend Yield	2.193	2.422
5 Years Earnings Growth	10.355	10.936

Sector Allocation

Name	Net %	Category Average
Technology	25.370	21.087
Financial Services	16.560	14.963
Consumer Cyclical	11.180	10.803
Healthcare	10.280	12.548
Industrials	10.240	12.122
Communication Services	7.950	7.247
Consumer Defensive	6.350	7.279
Basic Materials	3.630	5.649
Energy	3.460	3.649
Utilities	2.720	3.092
Real Estate	2.250	3.385

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	236.74	+1.48%
NVIDIA	US67066G1040	2.46	133.92	+1.64%
Microsoft	US5949181045	2.22	424.85	+2.21%
Spain 20Y	ES0000012411	1.87	3.698	0.00%
Amazon.com	US0231351067	1.59	220.90	+1.44%
Italy .95 01-Jun-2032	IT0005466013	1.05	84.680	+1.01%
iShares MSCI India UCITS ETF USD Acc	IE00BZCQB185	0.99	9.032	+0.70%
Italy 4 30-Oct-2031	IT0005542359	0.97	104.860	+0.90%
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 Base FI	1.77B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.77B	4.85	0.01	-
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-
Sabadell Prudente Premier FI	1.77B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.77B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Inversabadell 70 .	13.257	-0.030	-0.22%