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Sabadell Euroacción Premier Fi (0P00016AOT)

Madrid

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21.757 +0.060 +0.29%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098028

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.08M

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0P00016AOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euroaccion Premier FI (0P00016AOT) fund. Our Sabadell Euroaccion Premier 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

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Equities

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

Equities

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	237.65	-0.59%
Louis Vuitton	FR0000121014	4.60	590.10	-0.99%
Sanofi	FR0000120578	4.37	92.31	+0.64%
ASML Holding	NL0010273215	4.15	627.70	-1.92%
Iberdrola	ES0144580Y14	4.08	13.475	+0.75%
Siemens AG	DE0007236101	4.00	178.98	-0.74%
Deutsche Telekom AG	DE0005557508	3.74	29.910	+0.44%
Allianz	DE0008404005	3.68	287.90	-0.83%
Deutsche Boerse	DE0005810055	3.42	218.700	+1.44%
Vinci	FR0000125486	3.37	97.40	-1.74%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.84B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.84B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.84B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.84B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.84B	3.68	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euroacci.	21.757	+0.060	+0.29%