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Sabadell España Bolsa Futuro Premier Fi (0P00015XF5)

Madrid

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30.119 +0.151 +0.50%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111092021

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.53M

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0P00015XF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Espaona Dividendo Premier FI (0P00015XF5) fund. Our Sabadell Espaona Dividendo 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	3.920	4.180	0.260
Shares	95.870	97.360	1.490
Bonds	0.170	0.170	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.024	11.922
Price to Book	1.276	1.397
Price to Sales	0.821	0.939
Price to Cash Flow	7.073	6.133
Dividend Yield	3.713	4.451
5 Years Earnings Growth	11.538	9.658

Sector Allocation

Name	Net %	Category Average
Industrials	14.850	16.754
Healthcare	13.300	5.014
Utilities	13.200	14.064
Financial Services	13.120	23.556
Consumer Cyclical	11.190	14.913
Basic Materials	8.080	7.822
Consumer Defensive	7.940	3.840
Real Estate	7.250	6.639
Technology	7.120	5.612
Energy	3.930	3.828

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	8.1600	-0.91%
Grifols Pref	ES0171996095	6.38	8.455	-1.00%
Sacyr	ES0182870214	5.68	3.606	-0.55%
Ebro Foods	ES0112501012	4.87	17.560	+0.23%
Almirall	ES0157097017	4.41	11.160	-2.11%
EDP Renovaveis	ES0127797019	4.36	10.04	-1.95%
Fluidra	ES0137650018	3.87	24.340	-1.14%
Viscofan	ES0184262212	3.78	59.800	+0.17%
Repsol	ES0173516115	3.77	14.010	+0.54%
Global Dominion	ES0105130001	3.71	3.225	-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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