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Sabadell España Bolsa Base Fi (174404030)

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Sabadell Espana Bolsa Base FI historical data, for real-time data please try another search

7.84 -0.00 -0.00%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174404030

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.56M

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174404030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Espana Bolsa Base FI (174404030) fund. Our Sabadell Espana Bolsa Base FI 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	2.96	3.20	0.24
Shares	96.93	96.96	0.03
Bonds	0.09	0.09	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.84	11.92
Price to Book	0.98	1.40
Price to Sales	0.77	0.94
Price to Cash Flow	2.98	6.13
Dividend Yield	1.82	4.45
5 Years Earnings Growth	7.81	9.66

Sector Allocation

Name	Net %	Category Average
Financial Services	22.80	23.56
Consumer Cyclical	21.85	14.91
Industrials	16.72	16.75
Basic Materials	9.48	7.82
Utilities	8.38	14.06
Communication Services	7.92	5.14
Healthcare	6.47	5.01
Energy	3.96	3.83
Technology	2.41	5.61

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	7.44	42.200	-2.68%
Santander	ES0113900J37	6.70	8.1600	-0.91%
Banco de Sabadell	ES0113860A34	6.49	3.2450	-0.55%
Unicaja Banco	ES0180907000	5.55	2.370	-0.50%
Cellnex Telecom	ES0105066007	5.19	30.390	-2.09%
Iberdrola	ES0144580Y14	5.00	16.075	-0.68%
ArcelorMittal	LU1598757687	4.21	28.46	-0.28%
Gestamp Automocion	ES0105223004	3.96	3.45	-0.80%
Repsol	ES0173516115	3.84	14.010	+0.54%
Applus Services SA	ES0105022000	3.59	-	-

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Espana B.	7.84	-0.00	-0.00%
RANDOM FUNDO DE I.	185.128	+0.143	+0.08%
GBM Portafolio Bo.	1.246	+0.003	+0.26%
ALETTI 86.4595 EU.	94.800	0.000	0.00%
Parvest Equity Wo.	459.140	-0.090	-0.02%
ICATU MULTIGESTOR.	4.838	+0.003	+0.06%
HILL	9.750	0.000	0.00%
PANW	162.78	+0.94	+0.58%