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Sabadell España Bolsa Futuro Pyme Fi (0P00018H4I)

Madrid

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26.492 +0.028 +0.10%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111092054

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.69M

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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	1.360	1.660	0.300
Shares	98.640	101.010	2.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.428	11.260
Price to Book	1.311	1.332
Price to Sales	0.561	0.905
Price to Cash Flow	5.924	5.733
Dividend Yield	3.354	4.554
5 Years Earnings Growth	9.415	10.087

Sector Allocation

Name	Net %	Category Average
Industrials	18.040	17.019
Technology	15.650	6.097
Consumer Cyclical	14.540	15.487
Healthcare	12.470	4.767
Utilities	10.610	13.711
Real Estate	8.410	6.769
Consumer Defensive	7.420	3.506
Basic Materials	7.340	7.816
Financial Services	5.210	23.161
Energy	0.320	3.525

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Indra A	ES0118594417	9.37	36.240	+1.12%
Ebro Foods	ES0112501012	5.55	17.600	+0.34%
Sacyr	ES0182870214	5.47	3.564	-0.22%
Grifols Pref	ES0171996095	5.34	7.300	-0.54%
Almirall	ES0157097017	4.80	11.160	+1.45%
Santander	ES0113900J37	4.76	7.0310	+0.01%
Viscofan	ES0184262212	4.52	63.400	+0.16%
Gestamp Automocion	ES0105223004	4.02	2.93	+1.31%
Tubacex	ES0132945017	3.91	3.935	-2.11%
Endesa	ES0130670112	3.72	26.880	+0.04%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Espaona .	26.492	+0.028	+0.10%
UniInstitutional .	101.270	+0.010	+0.01%
Quality Global FI	618.331	-1.104	-0.18%
AllianzGI Mid-Cap.	6.360	+0.060	+0.95%