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Sabadell Europa Bolsa Base Fi (174416034)

Madrid

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Sabadell Europa Bolsa Base FI historical data, for real-time data please try another search

5.17 -0.07 -1.27%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174416034

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.86M

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174416034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Bolsa Base FI (174416034) fund. Our Sabadell Europa Bolsa Base 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	6.26	6.38	0.12
Shares	93.23	93.27	0.04
Bonds	0.48	0.48	0.00
Convertible	0.01	0.01	0.00
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.38	14.59
Price to Book	1.81	2.03
Price to Sales	1.57	1.46
Price to Cash Flow	7.61	9.06
Dividend Yield	2.68	3.39
5 Years Earnings Growth	12.68	9.17

Sector Allocation

Name	Net %	Category Average
Healthcare	16.90	13.88
Financial Services	14.89	20.11
Industrials	13.82	16.82
Consumer Defensive	10.99	10.99
Consumer Cyclical	9.97	9.44
Basic Materials	9.32	6.33
Utilities	7.32	4.71
Energy	6.27	4.35
Communication Services	5.74	5.54
Technology	4.78	9.06

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.31	86.70	-0.49%
Roche Holding Participation	CH0012032048	3.74	268.20	+0.19%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.62	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.55	-	-
AstraZeneca	GB0009895292	3.10	10,782.0	+0.77%
SAP	DE0007164600	2.42	272.350	+0.52%
Vodafone Group PLC	GB00BH4HKS39	2.38	73.480	-0.03%
Novo Nordisk A/S Class B	DK0060534915	2.11	-	-
Air Liquide	FR0000120073	2.06	183.46	-0.47%
Sanofi	FR0000120578	2.04	88.41	+1.05%

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Europa B.	5.17	-0.07	-1.27%
NOK/MAD	90.6326	-0.1383	-0.15%
Banca IMI ZT BPER.	63.300	0.000	0.00%
PFPS Ci Moderate .	1.585	+0.002	+0.13%
FUNDO DE INVESTIM.	2.818	+0.006	+0.22%
Fidelity Global C.	21.228	+0.126	+0.60%
Barclays Multi-Ma.	2.811	-0.002	-0.07%
Credit Suisse Lux.	1,604.730	-2.120	-0.13%