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Sabadell España Bolsa Futuro Plus FI (0P00015XF4)

Madrid

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29.286 -0.063 -0.21%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111092013

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.58M

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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	5.900	6.160	0.260
Shares	94.250	98.190	3.940
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	12.629	11.993
Price to Book	1.627	1.497
Price to Sales	0.894	0.983
Price to Cash Flow	7.051	6.056
Dividend Yield	3.895	4.235
5 Years Earnings Growth	7.268	9.580

Sector Allocation

Name	Net %	Category Average
Industrials	14.770	16.477
Healthcare	14.410	5.348
Financial Services	13.590	24.221
Technology	11.060	5.659
Utilities	9.520	13.453
Consumer Defensive	8.420	3.681
Consumer Cyclical	8.390	15.206
Basic Materials	8.200	7.286
Real Estate	7.010	6.292
Energy	4.630	4.039

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	8.09	9.3160	-1.22%
Indra A	ES0118594417	6.79	47.200	+3.65%
Grifols Pref	ES0171996095	6.73	7.470	-1.39%
Sacyr	ES0182870214	5.93	3.840	+0.73%
Allfunds Group	GB00BNTJ3546	5.21	7.76	-1.65%
Ebro Foods	ES0112501012	4.84	17.840	-0.67%
Almirall	ES0157097017	4.47	12.780	+0.47%
Repsol	ES0173516115	4.36	16.385	+0.96%
Fluidra	ES0137650018	3.94	23.380	-1.02%
Cellnex Telecom	ES0105066007	3.70	25.020	+0.24%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.59B	4.38	4.61	0.84
Sabadell Prudente Plus FI	1.59B	4.55	4.82	1.04
Sabadell Prudente Empresa FI	1.59B	4.55	4.82	1.04
Sabadell Prudente Premier FI	1.59B	4.81	5.13	1.32
Sabadell Prudente Pyme FI	1.59B	4.46	4.71	0.94

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