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Sabadell España Bolsa Premier Fi (0P00016893)

Madrid

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Sabadell Espaona Bolsa Premier FI historical data, for real-time data please try another search

8.299 -0.080 -0.99%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174404022

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.56M

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0P00016893 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Espaona Bolsa Premier FI (0P00016893) fund. Our Sabadell Espaona Bolsa Premier 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	2.960	3.200	0.240
Shares	96.930	96.960	0.030
Bonds	0.090	0.090	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.835	11.922
Price to Book	0.975	1.397
Price to Sales	0.774	0.939
Price to Cash Flow	2.984	6.133
Dividend Yield	1.819	4.451
5 Years Earnings Growth	7.807	9.658

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	23.556
Consumer Cyclical	21.850	14.913
Industrials	16.720	16.754
Basic Materials	9.480	7.822
Utilities	8.380	14.064
Communication Services	7.920	5.140
Healthcare	6.470	5.014
Energy	3.960	3.828
Technology	2.410	5.612

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	30.39	-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 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	-
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60

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Recent Quotes

Name	Price	Chg.	Chg. %
SST	1.64	+0.02	+1.23%
KMX	61.35	-0.82	-1.32%
Sabadell Espaona .	8.299	-0.080	-0.99%
CHF/PKR	354.60	+0.41	+0.12%
GEEA	3.29	0.00	0.00%
CYXTF	0.2000	0.0000	0.00%
TACOU	10.63	+0.01	+0.09%