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Sabadell Euroacción Plus Fi (0P00016AOS)

Madrid

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22.849 +0.421 +1.88%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098010

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.67M

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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

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Name	Net %	Long %	Short %
Cash	2.140	2.360	0.220
Shares	97.860	97.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.904	14.862
Price to Book	1.857	2.016
Price to Sales	1.336	1.465
Price to Cash Flow	8.555	9.175
Dividend Yield	3.521	3.460
5 Years Earnings Growth	10.060	9.694

Sector Allocation

Name	Net %	Category Average
Financial Services	20.680	19.557
Industrials	19.640	18.611
Consumer Cyclical	16.100	11.815
Consumer Defensive	11.370	7.421
Healthcare	10.060	8.162
Technology	8.710	14.660
Energy	5.660	4.431
Basic Materials	5.070	5.968
Utilities	2.710	5.653

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.99	225.15	+1.53%
Allianz	DE0008404005	4.63	350.90	-0.23%
Schneider Electric	FR0000121972	4.35	220.00	+0.15%
Vinci	FR0000125486	4.08	123.10	-0.44%
ING Groep	NL0011821202	3.85	18.63	-0.27%
Louis Vuitton	FR0000121014	3.80	536.90	+1.21%
BNP Paribas	FR0000131104	3.58	79.08	+0.04%
Sanofi	FR0000120578	3.58	89.71	-1.57%
ASML Holding	NL0010273215	3.49	683.70	+2.52%
KBC Groep	BE0003565737	3.22	84.28	+1.64%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-1.00	1.02	0.29
Sabadell Prudente Empresa FI	1.64B	-0.94	1.22	-
Sabadell Prudente Plus FI	1.64B	-0.94	1.22	0.49
Sabadell Prudente Premier FI	1.64B	-0.84	1.52	0.76
Sabadell Prudente Pyme FI	1.64B	-0.97	1.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Euroacci.	22.849	+0.421	+1.88%
Italy .3 15-Aug-2.	99.990	+0.000	+0.00%
Harel Momentum Eq.	277.440	-1.580	-0.57%
ITAÚ MIRANTE QUIN.	280.206	+0.151	+0.05%
Fideuram Fund Zer.	22.425	-0.216	-0.95%
Loomis Sayles Str.	9.64	+0.01	+0.10%
American Funds Ta.	16.30	-0.03	-0.18%
SUL AMÉRICA EXCEL.	117.961	+0.059	+0.05%