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Sabadell Euroacción Pyme Fi (0P000188E2)

Madrid

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22.509 -0.192 -0.84%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098051

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.25M

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0P000188E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euroaccion Pyme FI (0P000188E2) fund. Our Sabadell Euroaccion Pyme 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	2.590	2.790	0.200
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.915	15.503
Price to Book	1.980	2.087
Price to Sales	1.474	1.500
Price to Cash Flow	9.565	9.433
Dividend Yield	3.487	3.310
5 Years Earnings Growth	8.592	9.084

Sector Allocation

Name	Net %	Category Average
Industrials	22.220	20.002
Financial Services	19.960	20.336
Consumer Cyclical	13.680	10.631
Consumer Defensive	11.870	7.232
Healthcare	9.660	7.766
Technology	8.730	14.648
Basic Materials	4.620	5.671
Energy	4.000	4.137
Utilities	2.820	5.804
Communication Services	2.440	5.509

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.95	239.20	+1.10%
Allianz	DE0008404005	4.35	359.90	-0.36%
Schneider Electric	FR0000121972	4.23	210.25	+0.10%
BNP Paribas	FR0000131104	3.82	77.05	+0.29%
ASML Holding	NL0010273215	3.60	636.10	-0.08%
ING Groep	NL0011821202	3.54	20.52	+0.79%
KBC Groep	BE0003565737	3.29	100.80	+0.05%
Sanofi	FR0000120578	3.02	84.69	+0.24%
Louis Vuitton	FR0000121014	2.92	503.70	-0.08%
L'Oreal	FR0000120321	2.88	396.95	-0.24%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Euroacci.	22.509	-0.192	-0.84%
BOC International.	2.877	+0.154	+5.66%
B.A.D.	11.79	0.00	0.00%
US Treasury Note .	100.180	+0.031	+0.03%
Wellington US$ Co.	0.000	0.000	0.00%
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