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Sabadell Euroacción Premier Fi (0P00016AOT)

Madrid

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23.972 -0.111 -0.46%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098028

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.5M

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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	2.650	2.770	0.120
Shares	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.974	15.590
Price to Book	2.105	2.115
Price to Sales	1.492	1.507
Price to Cash Flow	9.652	9.446
Dividend Yield	3.357	3.307
5 Years Earnings Growth	8.772	9.183

Sector Allocation

Name	Net %	Category Average
Financial Services	21.660	20.370
Industrials	21.510	20.131
Consumer Cyclical	12.860	10.669
Consumer Defensive	12.070	7.258
Healthcare	10.110	7.860
Technology	8.160	14.427
Basic Materials	4.220	5.627
Energy	3.810	4.228
Communication Services	2.840	5.459
Utilities	2.750	5.773

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.91	228.75	+2.21%
Allianz	DE0008404005	4.39	358.10	+2.52%
ASML Holding	NL0010273215	4.32	812.80	+0.14%
ING Groep	NL0011821202	4.01	22.23	+1.51%
Schneider Electric	FR0000121972	3.63	235.25	+1.82%
BNP Paribas	FR0000131104	3.59	77.54	-1.13%
Sanofi	FR0000120578	3.43	78.32	+1.03%
KBC Groep	BE0003565737	3.38	100.45	+1.59%
L'Oreal	FR0000120321	3.19	366.90	+0.22%
Deutsche Boerse	DE0005810055	3.07	224.100	-0.13%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	2.06	2.96	0.79
Sabadell Prudente Empresa FI	1.61B	2.20	3.16	-
Sabadell Prudente Plus FI	1.61B	2.20	3.16	1.00
Sabadell Prudente Premier FI	1.61B	2.40	3.47	1.27
Sabadell Prudente Pyme FI	1.61B	2.13	3.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Euroacci.	23.972	-0.111	-0.46%
7857	1,363.0	+10.0	+0.74%
VBKG	11.02	-0.25	-2.22%
STOXX Europe 600 .	123.02	-1.47	-1.18%
ALFA SEGURADORA F.	1,992.452	+1.094	+0.05%
HDI Azione di Pre.	16.190	+0.040	+0.25%
AUD/USD Future	0.6613	+0.00	+0.00%
MRG1	0.2260	+0.0110	+5.12%