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Sabadell Euroacción Plus Fi (0P00016AOS)

Madrid

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21.033 +0.020 +0.12%

29/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111098010

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.19M

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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

Name	Net %	Long %	Short %
Cash	1.610	1.730	0.120
Shares	98.390	98.840	0.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.540	14.162
Price to Book	1.857	1.955
Price to Sales	0.991	1.258
Price to Cash Flow	7.187	8.226
Dividend Yield	3.370	3.238
5 Years Earnings Growth	8.026	10.233

Sector Allocation

Name	Net %	Category Average
Industrials	19.200	17.163
Financial Services	17.610	16.680
Consumer Cyclical	15.370	14.345
Consumer Defensive	12.440	8.355
Technology	10.110	14.780
Healthcare	8.060	8.097
Energy	6.760	5.155
Communication Services	3.870	5.069
Basic Materials	3.750	6.258
Utilities	2.840	5.469

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	5.46	774.40	-0.62%
Siemens AG	DE0007236101	4.59	175.90	-0.98%
Sanofi	FR0000120578	4.45	93.08	+1.35%
ASML Holding	NL0010273215	4.29	832.70	-1.77%
Allianz	DE0008404005	4.05	266.60	+0.11%
Deutsche Telekom AG	DE0005557508	3.81	21.490	-1.38%
Vinci	FR0000125486	3.66	110.25	-0.32%
Schneider Electric	FR0000121972	3.19	215.10	-0.44%
Eni SpA	IT0003132476	3.06	15.136	-0.90%
L'Oreal	FR0000120321	3.05	439.65	+0.72%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	2.04B	1.76	-0.24	-
Sabadell Prudente Plus FI	2.04B	1.76	-0.24	-
Sabadell Prudente Premier FI	2.04B	1.83	0.06	-
Sabadell Prudente Pyme FI	2.04B	1.73	-0.34	-
Sabadell Prudente Base FI	2.04B	1.71	-0.44	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euroacci.	21.033	+0.020	+0.12%