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Sabadell Urquijo Global 1 SICAV (ES0176229039.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash40.06%
Stocks16.49%
Bonds40.28%
Others0.47%
Preferred0.01%
Convertible0.24%
Sector weightings (%)
Sector(s)ES0176229039.BC
Basic materials3.15%
Consumer cyclical16.11%
Financial services23.74%
Property1.60%
Consumer defensive10.49%
Healthcare9.42%
Utilities1.22%
Communication services2.51%
Energy2.53%
Industrials5.78%
Technology23.44%
Equity holdings
AverageES0176229039.BCCategory average
Price/Earnings14.2614.81
Price/book1.781.68
Price/sales1.131.17
Price/Cash flow7.725.07
Median market cap23,696.8434,790.81
3-year earnings growth7.39.27
Bond holdings
AverageES0176229039.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)ES0176229039.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (40.04% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Amundi Fds Bd Global Aggregate IU-C | N/A | 4.40% |
| Spain(Kingdom Of) 1.8% | N/A | 4.13% |
| Old Mutual Global Eq AR A € Hgd Acc | N/A | 4.09% |
| Wells Fargo FRN | N/A | 4.08% |
| Intesa Sanpaolo FRN | N/A | 4.04% |
| Ing Bk Nv 3.625% | N/A | 3.98% |
| Santander Consumer 1.1% | N/A | 3.90% |
| Invesco Global Total Ret (EUR) Bd C Acc | N/A | 3.89% |
| Unicredit Spa FRN | N/A | 3.82% |
| Fondo De Titul Def 3.833% | N/A | 3.71% |
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