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Sabadell España Bolsa Futuro Pyme Fi (0P00018H4I)

Madrid

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27.846 -0.363 -1.29%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111092054

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.73M

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0P00018H4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Espaona Dividendo Pyme FI (0P00018H4I) fund. Our Sabadell Espaona Dividendo Pyme 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	3.490	3.940	0.450
Shares	96.240	102.810	6.570
Bonds	0.220	0.230	0.010
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.088	11.676
Price to Book	1.315	1.379
Price to Sales	0.771	0.925
Price to Cash Flow	7.195	5.965
Dividend Yield	3.354	4.551
5 Years Earnings Growth	11.268	9.934

Sector Allocation

Name	Net %	Category Average
Industrials	17.000	16.854
Utilities	14.700	14.055
Healthcare	13.820	4.916
Consumer Cyclical	13.600	15.217
Financial Services	11.420	23.153
Technology	8.720	5.701
Basic Materials	7.960	8.020
Consumer Defensive	7.220	3.732
Real Estate	5.530	6.685
Energy	0.010	3.512

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	7.73	7.1950	-4.52%
Grifols Pref	ES0171996095	6.14	9.390	-0.16%
Sacyr	ES0182870214	5.65	3.500	-2.51%
Ebro Foods	ES0112501012	4.97	17.080	-0.35%
Almirall	ES0157097017	4.84	10.240	-3.21%
Indra A	ES0118594417	4.72	35.820	-1.43%
EDP Renovaveis	ES0127797019	4.08	10.34	+0.39%
Fluidra	ES0137650018	3.95	21.960	0.00%
Viscofan	ES0184262212	3.88	60.800	+1.33%
Tubacex	ES0132945017	3.73	3.635	-0.82%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.61B	1.04	3.03	-
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62

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Recent Quotes

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Sabadell Espaona .	27.846	-0.363	-1.29%
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