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Sabadell Prudente Pyme Fi (0P00016RCM)

Madrid

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11.508 -0.030 -0.28%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111187045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00016RCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Prudente Pyme FI (0P00016RCM) fund. Our Sabadell Prudente 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	10.150	27.370	17.220
Stocks	18.840	21.410	2.570
Bonds	64.300	66.800	2.500
Convertible	1.110	1.110	0.000
Preferred	0.180	0.180	0.000
Other	4.370	4.530	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.403	16.279
Price to Book	2.329	2.424
Price to Sales	1.692	1.755
Price to Cash Flow	10.670	10.241
Dividend Yield	2.490	2.581
5 Years Earnings Growth	11.480	11.190

Sector Allocation

Name	Net %	Category Average
Technology	21.720	20.681
Financial Services	16.060	16.668
Industrials	13.780	11.249
Consumer Cyclical	10.900	10.652
Healthcare	10.310	12.810
Consumer Defensive	6.240	7.479
Communication Services	6.080	6.925
Basic Materials	5.600	5.402
Utilities	4.640	3.429
Energy	3.100	3.691
Real Estate	1.570	4.215

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Sabadell Rendimiento Z FI	ES0173829070	9.98	-	-
Sabadell Interos Euro Cartera FI	ES0174403008	8.77	9.758	0%
Amundi Fds Euro Aggt Bd J2 EUR C	LU1882468934	4.50	-	-
Amundi Funds - Bond Euro Corporate IE-C	LU0119099496	4.04	2,143.750	-0.13%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	3.14	-	-
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	2.89	37.945	+0.44%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	2.76	14.050	+0.07%
Amundi Index Solutions JP Morgan EMU Govies 1-10 D	LU1437018598	2.64	49.16	+0.33%
Amundi Fds US Bond J2 USD C	LU2176990534	2.63	-	-
Amundi ABS IC	FR0010319996	2.53	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.85B	4.26	-0.03	-
Sabadell Prudente Plus FI	1.85B	4.26	-0.03	-
Sabadell Prudente Premier FI	1.85B	4.52	0.27	-
Sabadell Prudente Base FI	1.84B	3.60	-0.39	0.76
Inversabadell 25 Empresa FI	775.52M	5.38	0.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Prudente.	11.508	-0.030	-0.28%