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Sabadell Euro Yield Plus Fi (0P0001644Y)

Madrid

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21.033 +0.159 +0.76%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184976019

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.99M

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0P0001644Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euro Yield Plus FI (0P0001644Y) fund. Our Sabadell Euro Yield 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	3.890	4.000	0.110
Bonds	89.590	89.600	0.010
Convertible	6.100	6.100	0.000
Preferred	0.380	0.380	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.623	9.255
Price to Book	2.190	3.603
Price to Sales	1.190	0.861
Price to Cash Flow	7.339	33.238
Dividend Yield	3.429	3.292
5 Years Earnings Growth	11.172	13.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.611	87.227
Cash	3.885	9.676
Government	0.375	3.161

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	2.69	-	-
ING Groep N.V.	XS2886191589	1.32	-	-
Repsol International Finance B.V.	XS2186001314	1.30	-	-
Prosegur Compania de Seguridad SA 2.5%	XS2448335351	1.14	-	-
ArcelorMittal S.A. 4.875%	XS2537060746	1.14	-	-
Medtronic, Inc. 3.65%	XS2834367646	1.00	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	0.97	-	-
Electricite de France SA 4.625%	FR001400FDC8	0.96	-	-
Forvia SE 2.75%	XS2405483301	0.86	-	-
TotalEnergies SE	XS2290960520	0.86	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Premier FI	4B	0.73	2.46	-
Sabadell Rendimiento Pyme FI	4B	0.63	2.06	-
Sabadell Rendimiento Base FI	4.11B	0.59	1.92	0.42
Sabadell Rendimiento Canalizador FI	4B	0.75	2.51	-
Sabadell Rendimiento Cartera FI	4B	0.75	2.51	-

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