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Sabadell España 5 Valores Plus Fil (0P00015SKT)

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

9.172 -0.130 -1.38%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174421026

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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0P00015SKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell España 5 Valores Plus FIL (0P00015SKT) fund. Our Sabadell España 5 Valores Plus 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	11.600
Price to Book	1.295	1.362
Price to Sales	0.817	0.921
Price to Cash Flow	6.553	5.989
Dividend Yield	3.284	4.529
5 Years Earnings Growth	11.228	9.818

Sector Allocation

Name	Net %	Category Average
Industrials	38.660	17.013
Financial Services	21.930	23.295
Consumer Cyclical	20.130	15.166
Communication Services	19.280	5.586

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	11.315	-0.13%
ACS	ES0167050915	19.47	59.050	+0.43%
Inditex	ES0148396007	18.32	41.950	-0.29%
Cellnex Telecom	ES0105066007	17.55	33.08	+0.64%
IAG	ES0177542018	15.73	379.80	-0.16%
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 Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.61B	1.04	3.03	-
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell España 5.	9.172	-0.130	-1.38%
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HSBC Global Inves.	22.484	+0.072	+0.32%
Aviva F Obblig Eu.	4.950	0.000	0.00%
AB FCP I Americ.	6,553.000	+15.000	+0.23%
Compass Investmen.	2.684	-0.000	-0.01%
Nordea 1 - Low Du.	109.563	+0.012	+0.01%