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Sabadell Euro Yield Pyme Fi (0P00018FPK)

Madrid

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21.386 +0.030 +0.16%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0184976050

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.41M

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0P00018FPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euro Yield Pyme FI (0P00018FPK) fund. Our Sabadell Euro Yield 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	4.830	4.960	0.130
Bonds	93.730	93.750	0.020
Convertible	1.030	1.030	0.000
Preferred	0.400	0.400	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.623	9.727
Price to Book	2.190	3.908
Price to Sales	1.190	0.847
Price to Cash Flow	7.339	33.628
Dividend Yield	3.429	3.295
5 Years Earnings Growth	11.172	12.597

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.721	87.296
Cash	4.845	8.880
Government	0.412	3.817

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	3.40	-	-
ArcelorMittal S.A. 4.875%	XS2537060746	1.53	-	-
Repsol International Finance B.V.	XS2186001314	1.40	-	-
Prosegur Compania de Seguridad SA 2.5%	XS2448335351	1.20	-	-
Lorca Telecom Bondco S.A.U. 4%	XS2240463674	1.01	-	-
Ayvens SA 4.25%	FR001400F6E7	1.00	-	-
Medtronic Global Holdings SCA	XS2238787415	0.98	-	-
Forvia SE 2.75%	XS2405483301	0.91	-	-
TotalEnergies SE	XS2290960520	0.89	-	-
Unibail-Rodamco-Westfield SE	FR001400IU83	0.86	-	-

Top Bond Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.83B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.83B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.83B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.83B	3.59	1.88	-
Sabadell Rendimiento Plus FI	3.83B	3.59	1.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euro Yie.	21.386	+0.030	+0.16%