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Sabadell Euroacción Cartera Fi (0P00016AOR)

Madrid

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23.563 -0.094 -0.40%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098002

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.32M

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0P00016AOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euroaccion Cartera FI (0P00016AOR) fund. Our Sabadell Euroaccion Cartera 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	3.030	3.190	0.160
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.044	15.353
Price to Book	1.981	2.055
Price to Sales	1.478	1.495
Price to Cash Flow	9.595	9.348
Dividend Yield	3.477	3.379
5 Years Earnings Growth	8.397	9.117

Sector Allocation

Name	Net %	Category Average
Industrials	21.890	19.421
Financial Services	20.240	20.168
Consumer Cyclical	14.290	11.012
Consumer Defensive	12.020	7.369
Healthcare	9.840	7.770
Technology	8.650	14.688
Basic Materials	4.840	5.814
Energy	4.060	4.200
Utilities	2.770	5.889
Communication Services	1.410	5.544

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.76	217.15	-0.53%
Allianz	DE0008404005	4.59	342.10	+0.71%
Schneider Electric	FR0000121972	4.39	222.55	-1.46%
BNP Paribas	FR0000131104	3.88	76.08	-0.20%
ING Groep	NL0011821202	3.56	19.28	-0.62%
ASML Holding	NL0010273215	3.43	625.80	-11.37%
Vinci	FR0000125486	3.28	122.70	-0.89%
KBC Groep	BE0003565737	3.23	86.80	-1.74%
Sanofi	FR0000120578	3.16	83.20	+0.60%
Louis Vuitton	FR0000121014	3.10	475.60	-0.37%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
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	-

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