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Sabadell Euroacción Pyme Fi (0P000188E2)

Madrid

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23.579 +0.217 +0.93%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098051

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.44M

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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	2.440	2.560	0.120
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.273	15.399
Price to Book	2.126	2.138
Price to Sales	1.495	1.493
Price to Cash Flow	9.855	9.366
Dividend Yield	3.388	3.290
5 Years Earnings Growth	8.626	9.118

Sector Allocation

Name	Net %	Category Average
Financial Services	20.970	20.497
Industrials	20.570	20.198
Consumer Cyclical	13.640	10.657
Consumer Defensive	11.910	7.153
Healthcare	10.400	7.802
Technology	8.420	14.446
Basic Materials	4.160	5.546
Energy	3.790	4.219
Utilities	3.300	5.800
Communication Services	2.840	5.466

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.02	237.90	-2.60%
ASML Holding	NL0010273215	4.63	875.70	-0.19%
Allianz	DE0008404005	4.38	347.80	-4.45%
ING Groep	NL0011821202	3.93	20.49	-2.71%
KBC Groep	BE0003565737	3.66	99.00	-2.89%
Sanofi	FR0000120578	3.62	86.43	+0.12%
Schneider Electric	FR0000121972	3.42	246.10	-2.48%
BNP Paribas	FR0000131104	3.23	74.89	-3.96%
Iberdrola	ES0144580Y14	3.22	16.950	+0.83%
L'Oreal	FR0000120321	3.21	390.65	+1.11%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	3.06	4.27	0.97
Sabadell Prudente Empresa FI	1.61B	3.21	4.48	-
Sabadell Prudente Plus FI	1.61B	3.21	4.48	1.17
Sabadell Prudente Premier FI	1.61B	3.44	4.79	1.45
Sabadell Prudente Pyme FI	1.61B	3.13	4.37	-

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