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Sabadell Europa Bolsa Pyme Fi (0P000186EU)

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

5.409 +0.030 +0.59%

27/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174416059

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.86M

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0P000186EU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Bolsa Pyme FI (0P000186EU) fund. Our Sabadell Europa Bolsa 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	6.260	6.380	0.120
Shares	93.230	93.270	0.040
Bonds	0.480	0.480	0.000
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.376	14.892
Price to Book	1.805	2.064
Price to Sales	1.571	1.478
Price to Cash Flow	7.606	9.311
Dividend Yield	2.684	3.346
5 Years Earnings Growth	12.681	8.966

Sector Allocation

Name	Net %	Category Average
Healthcare	16.900	13.556
Financial Services	14.890	20.328
Industrials	13.820	17.116
Consumer Defensive	10.990	10.904
Consumer Cyclical	9.970	9.303
Basic Materials	9.320	6.212
Utilities	7.320	4.727
Energy	6.270	4.225
Communication Services	5.740	5.593
Technology	4.780	9.198

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	77.11	+0.68%
Roche Holding Participation	CH0012032048	3.74	257.30	+0.90%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.62	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.55	-	-
AstraZeneca	GB0009895292	3.10	10,402.9	-0.89%
SAP	DE0007164600	2.42	262.730	+1.13%
Vodafone Group PLC	GB00BH4HKS39	2.38	81.760	+1.19%
Novo Nordisk A/S Class B	DK0060534915	2.11	-	-
Air Liquide	FR0000120073	2.06	173.82	+0.01%
Sanofi	FR0000120578	2.04	83.46	+0.92%

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62

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