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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	11.260
Price to Book	1.295	1.332
Price to Sales	0.817	0.905
Price to Cash Flow	6.553	5.733
Dividend Yield	3.284	4.554
5 Years Earnings Growth	11.228	10.087

Sector Allocation

Name	Net %	Category Average
Industrials	38.660	17.019
Financial Services	21.930	23.161
Consumer Cyclical	20.130	15.487
Communication Services	19.280	5.653

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	11.425	+0.75%
ACS	ES0167050915	19.47	58.250	+0.69%
Inditex	ES0148396007	18.32	47.440	-0.59%
Cellnex Telecom	ES0105066007	17.55	33.98	+0.77%
IAG	ES0177542018	15.73	335.30	+2.82%
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 Pyme FI	1.64B	-0.86	1.16	-
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell España 5.	9.020	-0.130	-1.39%
Banco do Nordeste.	99.790	0.000	0.00%
Nomura Emerging S.	7,544.160	-0.840	-0.01%
Barclays Portfoli.			%
BBVA Tranquilidad.	1.138	0.000	0.00%
UBS (Lux) Bond Fu.	255.460	-0.530	-0.21%
Futurespaña Estab.	12.312	0.000	0.00%
Kotak Taxsaver Fu.	113.760	-0.235	-0.21%