Frankfurt - Delayed Quote EUR
Inversabadell 50 Base FI (0P000013SM.F)
10.54
-0.01
(-0.10%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Top 4 Holdings (6.09% of Total Assets)
Sector Weightings
Sector0P000013SM.F
Technology 24.79%
Financial Services 16.90%
Consumer Cyclical 11.10%
Healthcare 10.33%
Industrials 10.22%
Communication Services 8.13%
Consumer Defensive 6.87%
Energy 3.44%
Basic Materials 3.40%
Utilities 2.64%
Real Estate 2.18%
Overall Portfolio Composition (%)
| Cash | 4.07% |
| Stocks | 48.92% |
| Bonds | 44.27% |
| Others | 0.68% |
| Preferred | 0.44% |
| Convertible | 1.64% |
Bond Ratings
| US Government | 19.68% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000013SM.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 158,392.09 | -- |
| 3 Year Earnings Growth | 13.46 | -- |
Bond Holdings
| Average | 0P000013SM.F | Category Average |
|---|---|---|
| Maturity | 10.01 | -- |
| Duration | 3.33 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.46% |
| 5y Average Return | 3.14% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sabadell Asset Management SA SGIIC |
| Net Assets | 258.16M |
| YTD Return | -2.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 24, 2001 |
Fund Summary
Fund Summary Information Not Available
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