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Sabadell España Bolsa Futuro Pyme Fi (0P00018H4I)

Madrid

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27.625 -0.017 -0.06%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111092054

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.03M

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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	11.600
Price to Book	1.315	1.362
Price to Sales	0.771	0.921
Price to Cash Flow	7.195	5.989
Dividend Yield	3.354	4.529
5 Years Earnings Growth	11.268	9.818

Sector Allocation

Name	Net %	Category Average
Industrials	17.000	17.013
Utilities	14.700	14.039
Healthcare	13.820	4.821
Consumer Cyclical	13.600	15.166
Financial Services	11.420	23.295
Technology	8.720	5.689
Basic Materials	7.960	8.010
Consumer Defensive	7.220	3.539
Real Estate	5.530	6.732
Energy	0.010	3.504

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	7.2120	-1.76%
Grifols Pref	ES0171996095	6.14	8.505	+1.98%
Sacyr	ES0182870214	5.65	3.558	-0.45%
Ebro Foods	ES0112501012	4.97	17.500	+0.46%
Almirall	ES0157097017	4.84	10.940	-0.55%
Indra A	ES0118594417	4.72	38.100	+0.74%
EDP Renovaveis	ES0127797019	4.08	10.21	+0.29%
Fluidra	ES0137650018	3.95	22.400	-2.18%
Viscofan	ES0184262212	3.88	59.700	+0.34%
Tubacex	ES0132945017	3.73	3.705	-1.20%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.62B	1.09	3.14	-
Sabadell Prudente Plus FI	1.62B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.62B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.62B	1.04	3.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Espaona .	27.625	-0.017	-0.06%
UBS CH Institutio.	879.930	+0.480	+0.05%
Scotia Internacio.	25.006	-0.026	-0.10%
Mediolanum Flessi.	31.133	+0.116	+0.37%