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Sabadell Urquijo Patrimonio Privado 5 Fi (161847035)

Madrid

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13.11 -0.01 -0.07%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0161847035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.18M

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161847035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Urquijo Patrimonio Privado 5 FI (161847035) fund. Our Sabadell Urquijo Patrimonio Privado 5 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	10.17	23.66	13.49
Stocks	37.05	37.06	0.01
Bonds	52.04	59.82	7.78
Convertible	0.40	0.40	0.00
Preferred	0.05	0.05	0.00
Other	0.29	0.35	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.93	15.30
Price to Book	2.53	2.14
Price to Sales	2.32	1.52
Price to Cash Flow	12.54	9.21
Dividend Yield	2.67	2.82
5 Years Earnings Growth	11.82	10.53

Sector Allocation

Name	Net %	Category Average
Technology	41.89	17.10
Financial Services	18.53	16.77
Industrials	12.50	15.19
Communication Services	8.07	6.40
Consumer Cyclical	8.06	11.27
Basic Materials	4.73	7.75
Healthcare	2.54	11.95
Consumer Defensive	1.40	7.76
Energy	0.94	4.87
Utilities	0.67	3.97
Real Estate	0.66	3.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 USD Info Tech	IE00B3WJKG14	8.18	24.220	-5.06%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.05	107.17	-0.17%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.39	551.02	-4.86%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.83	-	-
DNCA Invest Alpha Bonds SI EUR	LU1728553857	4.56	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.03	15.390	-0.45%
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	3.87	99.05	+0.23%
AIB Group PLC	XS2343340852	2.98	-	-
Societe Generale S.A. 4%	FR001400DZM5	2.37	-	-
SAP	DE0007164600	2.36	231.200	-3.24%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.67B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-
Sabadell Prudente Premier FI	1.67B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.67B	1.55	1.47	-

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