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Sabadell Euroacción Pyme Fi (0P000188E2)

Madrid

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21.923 +0.215 +0.99%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111098051

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.12M

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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	3.030	3.190	0.160
Shares	96.980	96.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.044	15.371
Price to Book	1.981	2.058
Price to Sales	1.478	1.491
Price to Cash Flow	9.595	9.362
Dividend Yield	3.477	3.374
5 Years Earnings Growth	8.397	9.077

Sector Allocation

Name	Net %	Category Average
Industrials	21.890	19.598
Financial Services	20.240	20.094
Consumer Cyclical	14.290	10.885
Consumer Defensive	12.020	7.423
Healthcare	9.840	7.766
Technology	8.650	14.762
Basic Materials	4.840	5.805
Energy	4.060	4.199
Utilities	2.770	5.925
Communication Services	1.410	5.510

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.76	218.80	+0.92%
Allianz	DE0008404005	4.59	347.30	+0.58%
Schneider Electric	FR0000121972	4.39	214.80	-2.05%
BNP Paribas	FR0000131104	3.88	78.38	-0.15%
ING Groep	NL0011821202	3.56	19.63	+0.72%
ASML Holding	NL0010273215	3.43	597.10	-0.88%
Vinci	FR0000125486	3.28	120.60	+0.54%
KBC Groep	BE0003565737	3.23	92.42	+0.22%
Sanofi	FR0000120578	3.16	82.03	+0.04%
Louis Vuitton	FR0000121014	3.10	456.50	-1.25%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.61B	1.04	3.03	-

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