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Sabadell Europa Emergente Bolsa Pyme Fi (0P00018H4M)

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

2.480 -0.005 -0.18%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111099059

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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0P00018H4M Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Emergente Bolsa Pyme FI (0P00018H4M) fund. Our Sabadell Europa Emergente 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	8.540	8.690	0.150
Shares	90.660	90.660	0.000
Bonds	0.790	0.790	0.000
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.666	7.447
Price to Book	1.005	1.018
Price to Sales	0.961	0.889
Price to Cash Flow	3.279	3.612
Dividend Yield	4.924	5.374
5 Years Earnings Growth	13.557	14.580

Sector Allocation

Name	Net %	Category Average
Energy	40.010	27.318
Financial Services	26.510	34.442
Basic Materials	11.900	9.594
Consumer Defensive	5.610	7.702
Communication Services	4.740	7.474
Consumer Cyclical	3.960	6.523
Utilities	3.580	2.404
Healthcare	1.970	2.053
Industrials	1.720	3.882

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
PJSC Lukoil ADR	US69343P1057	8.49	-	-
Gazprom PJSC ADR	US3682872078	7.20	-	-
NOVATEK PJSC DR	US6698881090	7.00	-	-
Sberbank of Russia PJSC ADR	US80585Y3080	5.81	-	-
OTP Bank	HU0000061726	4.91	26,980.0	-0.07%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.45	-	-
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	4.42	-	-
Surgutneftegas PJSC ADR	US8688612048	3.76	-	-
PKO Bank Polski	PLPKO0000016	3.62	75.28	-0.97%
CEZ as	CZ0005112300	3.24	209.00	+1.95%

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
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	-

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