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Sabadell España Bolsa Futuro Plus Fi (0P00015XF4)

Madrid

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28.860 +0.165 +0.57%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111092013

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.67M

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0P00015XF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Espaona Dividendo Plus FI (0P00015XF4) fund. Our Sabadell Espaona Dividendo Plus 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	7.660	7.870	0.210
Shares	91.950	91.950	0.000
Bonds	0.340	0.350	0.010
Convertible	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.504	12.069
Price to Book	1.439	1.429
Price to Sales	0.835	0.947
Price to Cash Flow	7.487	6.141
Dividend Yield	4.072	4.351
5 Years Earnings Growth	10.190	9.945

Sector Allocation

Name	Net %	Category Average
Industrials	15.800	16.703
Financial Services	15.450	23.597
Healthcare	14.860	5.103
Consumer Cyclical	11.840	14.965
Consumer Defensive	7.960	3.792
Utilities	7.740	13.882
Real Estate	7.420	6.789
Technology	7.370	5.565
Basic Materials	7.360	7.770
Energy	4.200	3.873

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.43	8.6770	-0.18%
Grifols Pref	ES0171996095	7.55	8.405	+0.78%
Sacyr	ES0182870214	5.63	3.658	-0.87%
Ebro Foods	ES0112501012	4.63	17.880	+0.45%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	4.33	-	-
Almirall	ES0157097017	4.20	11.900	-0.50%
Repsol	ES0173516115	3.86	15.188	-0.44%
Merlin Properties SA	ES0105025003	3.84	13.270	+0.30%
Fluidra	ES0137650018	3.84	23.470	-0.21%
Global Dominion	ES0105130001	3.83	3.400	-0.87%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	2.06	2.96	0.79
Sabadell Prudente Empresa FI	1.61B	2.20	3.16	-
Sabadell Prudente Plus FI	1.61B	2.20	3.16	1.00
Sabadell Prudente Premier FI	1.61B	2.40	3.47	1.27
Sabadell Prudente Pyme FI	1.61B	2.13	3.06	-

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