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Sabadell Euroacción Base Fi (111098036)

Madrid

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21.10 -0.02 -0.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098036

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.03M

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111098036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euroaccion Base FI (111098036) fund. Our Sabadell Euroaccion Base 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	3.23	3.43	0.20
Shares	96.77	97.23	0.46

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	15.17
Price to Book	1.91	2.04
Price to Sales	1.43	1.49
Price to Cash Flow	9.10	9.20
Dividend Yield	3.39	3.41
5 Years Earnings Growth	8.53	9.19

Sector Allocation

Name	Net %	Category Average
Industrials	21.97	19.20
Financial Services	20.81	20.10
Consumer Cyclical	14.59	11.15
Consumer Defensive	12.05	7.45
Healthcare	10.20	7.87
Technology	8.96	14.58
Basic Materials	4.44	5.87
Energy	4.17	4.21
Utilities	2.81	5.88

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	5.00	343.80	+1.03%
Siemens AG	DE0007236101	4.74	222.75	+3.68%
Schneider Electric	FR0000121972	4.48	230.00	+6.46%
ASML Holding	NL0010273215	3.79	682.50	+0.75%
BNP Paribas	FR0000131104	3.78	76.90	+2.17%
Vinci	FR0000125486	3.64	125.00	+0.89%
ING Groep	NL0011821202	3.43	18.82	+2.51%
Louis Vuitton	FR0000121014	3.35	449.30	+2.69%
Sanofi	FR0000120578	3.30	82.49	+0.23%
KBC Groep	BE0003565737	3.18	87.36	+1.89%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.44	1.80	0.40
Sabadell Prudente Empresa FI	1.62B	0.53	2.01	-
Sabadell Prudente Plus FI	1.62B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.62B	0.65	2.31	0.87
Sabadell Prudente Pyme FI	1.62B	0.48	1.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Euroacci.	21.10	-0.02	-0.10%
Oddo Compass Euro.	11.235	-0.008	-0.07%
Flossbach von Sto.	143.290	+0.120	+0.08%
Dimensional Austr.	27.087	-0.030	-0.11%