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Sabadell España Bolsa Futuro Base Fi (111092039)

Madrid

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26.69 -0.19 -0.71%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111092039

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.55M

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111092039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Espana Dividendo Base FI (111092039) fund. Our Sabadell Espana Dividendo 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	3.92	4.18	0.26
Shares	95.87	97.36	1.49
Bonds	0.17	0.17	0.00
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.02	11.92
Price to Book	1.28	1.40
Price to Sales	0.82	0.94
Price to Cash Flow	7.07	6.13
Dividend Yield	3.71	4.45
5 Years Earnings Growth	11.54	9.66

Sector Allocation

Name	Net %	Category Average
Industrials	14.85	16.75
Healthcare	13.30	5.01
Utilities	13.20	14.06
Financial Services	13.12	23.56
Consumer Cyclical	11.19	14.91
Basic Materials	8.08	7.82
Consumer Defensive	7.94	3.84
Real Estate	7.25	6.64
Technology	7.12	5.61
Energy	3.93	3.83

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.20	8.0725	-1.54%
Grifols Pref	ES0171996095	6.38	8.545	-1.21%
Sacyr	ES0182870214	5.68	3.567	-0.81%
Ebro Foods	ES0112501012	4.87	17.610	-0.51%
Almirall	ES0157097017	4.41	11.240	+0.36%
EDP Renovaveis	ES0127797019	4.36	10.07	-1.37%
Fluidra	ES0137650018	3.87	24.160	-1.06%
Viscofan	ES0184262212	3.78	59.999	+0.33%
Repsol	ES0173516115	3.77	14.048	-0.51%
Global Dominion	ES0105130001	3.71	3.235	-0.31%

Top Equity Funds by Sabadell Asset Management SA 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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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Espana D.	26.69	-0.19	-0.71%
SANA 2012 SICAV S.	0.122	0.000	0%
Lemanik SICAV - A.			%
KBC-GOLDSTATE Shu.			%
MA1	2.040	0.000	0.00%
BNP PARIBAS ARBIT.	0.68	0.00	0.00%
METROVALOR SICAV .	1.736	-0.001	-0.08%
CIB YuHua Bond	1.048	0.000	0.04%