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Sabadell Equilibrado Pyme Fi (0P00016RCO)

Madrid

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12.446 +0.030 +0.28%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174436040

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.71M

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0P00016RCO Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Equilibrado Pyme FI (0P00016RCO) fund. Our Sabadell Equilibrado 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	9.000	20.930	11.930
Stocks	46.510	47.880	1.370
Bonds	37.050	41.340	4.290
Convertible	0.570	0.570	0.000
Preferred	0.230	0.230	0.000
Other	6.640	6.680	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.408	16.980
Price to Book	2.364	2.607
Price to Sales	1.754	1.891
Price to Cash Flow	10.805	10.923
Dividend Yield	2.381	2.400
5 Years Earnings Growth	9.754	10.564

Sector Allocation

Name	Net %	Category Average
Technology	22.080	21.046
Financial Services	17.280	16.145
Industrials	13.870	11.913
Consumer Cyclical	11.940	11.004
Healthcare	10.750	12.195
Communication Services	6.070	7.074
Consumer Defensive	5.200	7.179
Basic Materials	5.150	4.868
Energy	3.230	3.862
Utilities	2.910	3.308
Real Estate	1.510	3.572

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	8.90	33.253	-0.65%
Sabadell Interos Euro Cartera FI	ES0174403008	8.23	9.847	+0.05%
Sabadell Bonos Euro Cartera FI	ES0173828007	6.71	9.976	-0.02%
Sabadell Europa Valor Cartera FI	ES0183339003	3.27	14.082	-0.45%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	3.05	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	3.00	-	-
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	2.94	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	2.76	2,148.450	-0.10%
Sabadell Euroaccion Cartera FI	ES0111098002	2.71	23.286	-0.47%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	2.51	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.69B	1.56	1.57	-
Sabadell Prudente Premier FI	1.69B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.69B	1.55	1.47	-
Sabadell Prudente Base FI	1.69B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.69B	1.56	1.57	-

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