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Sabadell Euroacción Plus Fi (0P00016AOS)

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20.623 +0.060    +0.29%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0111098010 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 136M
Sabadell Euroaccion Plus FI 20.623 +0.060 +0.29%

0P00016AOS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sabadell Euroaccion Plus FI (0P00016AOS) fund. Our Sabadell Euroaccion Plus 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 2.160 2.290 0.130
Shares 97.850 97.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.461 14.180
Price to Book 2.008 2.031
Price to Sales 1.308 1.419
Price to Cash Flow 8.204 8.943
Dividend Yield 3.419 3.471
5 Years Earnings Growth 7.516 9.942

Sector Allocation

Name  Net % Category Average
Industrials 20.420 17.939
Financial Services 18.150 17.476
Consumer Cyclical 14.890 12.776
Technology 10.240 15.091
Consumer Defensive 9.690 7.997
Healthcare 9.530 8.549
Energy 4.900 4.802
Basic Materials 4.180 6.198
Utilities 4.170 5.630
Communication Services 3.830 5.379

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Schneider Electric FR0000121972 4.96 241.75 +0.69%
  Louis Vuitton FR0000121014 4.60 583.00 +1.41%
  Sanofi FR0000120578 4.37 93.17 +2.53%
  ASML Holding NL0010273215 4.15 642.10 +1.68%
  Iberdrola ES0144580Y14 4.08 13.585 +1.95%
  Siemens AG DE0007236101 4.00 177.56 +0.89%
  Deutsche Telekom AG DE0005557508 3.74 29.400 +1.52%
  Allianz DE0008404005 3.68 291.40 +0.10%
  Deutsche Boerse DE0005810055 3.42 215.200 +0.94%
  Vinci FR0000125486 3.37 100.70 +0.05%

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Base FI 1.83B 3.60 -0.39 0.76
  Sabadell Prudente Empresa FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Plus FI 1.83B 3.77 -0.19 -
  Sabadell Prudente Premier FI 1.83B 4.03 0.11 -
  Sabadell Prudente Pyme FI 1.83B 3.68 -0.29 -
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