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Sabadell Dólar Fijo Pyme Fi (0P00018FPI)

Madrid

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17.495 -0.030 -0.17%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138950052

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.68M

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0P00018FPI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dolar Fijo Pyme FI (0P00018FPI) fund. Our Sabadell Dolar Fijo Pyme 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	19.790	20.390	0.600
Bonds	80.030	80.030	0.000
Convertible	0.140	0.140	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	23.421
Price to Book	2.358	1.482
Price to Sales	1.238	1.379
Price to Cash Flow	8.373	9.224
Dividend Yield	3.103	5.978
5 Years Earnings Growth	11.585	11.789

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.967	25.899
Corporate	39.021	41.135
Cash	19.787	13.641
Securitized	0.081	33.432

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	8.47	-	-
United States Treasury Bonds 5.375%	-	8.37	-	-
United States Treasury Notes 4.625%	-	6.34	-	-
United States Treasury Bonds 3.125%	-	3.71	-	-
United States Treasury Bonds 3%	-	3.19	-	-
United States Treasury Bonds 4.5%	-	2.87	-	-
United States Treasury Bonds 1.125%	-	2.53	-	-
United States Treasury Notes 4.375%	-	2.12	-	-
United States Treasury Bonds 2.25%	-	1.97	-	-
United States Treasury Notes 0.625%	-	1.16	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Pyme FI	3.76B	3.43	1.75	-
Sabadell Rendimiento Base FI	3.76B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.76B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.76B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.76B	3.59	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dolar Fi.	17.495	-0.030	-0.17%