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Sabadell España 5 Valores Base Fil (0P0000Z5MF)

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Sabadell España 5 Valores Base FIL historical data, for real-time data please try another search

9.020 -0.130 -1.39%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174421000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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0P0000Z5MF Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell España 5 Valores Base FIL (0P0000Z5MF) fund. Our Sabadell España 5 Valores Base FIL 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	8.760	9.020	0.260
Shares	91.240	91.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.690	11.922
Price to Book	1.295	1.397
Price to Sales	0.817	0.939
Price to Cash Flow	6.553	6.133
Dividend Yield	3.284	4.451
5 Years Earnings Growth	11.228	9.658

Sector Allocation

Name	Net %	Category Average
Industrials	38.660	16.754
Financial Services	21.930	23.556
Consumer Cyclical	20.130	14.913
Communication Services	19.280	5.140

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bankinter	ES0113679I37	19.96	12.565	-1.33%
ACS	ES0167050915	19.47	63.60	-1.78%
Inditex	ES0148396007	18.32	41.240	-2.21%
Cellnex Telecom	ES0105066007	17.55	29.66	-2.98%
IAG	ES0177542018	15.73	380.80	-3.25%
FERROVIAL SA-RTS EXPIRED	ES06189009J3	0.20	-	-
Ferrovial SA	ES0118900010	0.00	-	-

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-

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