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Sabadell Europa Bolsa Futuro Base Fi (183339037)

Madrid

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12.63 -0.10 -0.76%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183339037

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.35M

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183339037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Valor Base FI (183339037) fund. Our Sabadell Europa Valor 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	3.09	3.29	0.20
Shares	96.91	96.91	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.17	14.66
Price to Book	1.93	2.04
Price to Sales	1.35	1.47
Price to Cash Flow	9.29	9.12
Dividend Yield	4.62	3.38
5 Years Earnings Growth	7.58	9.08

Sector Allocation

Name	Net %	Category Average
Industrials	19.09	16.92
Financial Services	16.95	20.14
Healthcare	14.64	13.78
Consumer Defensive	9.32	10.99
Technology	7.58	9.09
Energy	6.98	4.29
Communication Services	6.97	5.55
Consumer Cyclical	6.92	9.44
Basic Materials	4.57	6.30
Utilities	3.99	4.73
Real Estate	2.99	1.75

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.40	30.35	+0.66%
Allianz	DE0008404005	3.85	340.30	+0.12%
Roche Holding Participation	CH0012032048	3.65	262.10	+1.04%
Muench. Rueckvers.	DE0008430026	3.65	548.00	-0.62%
Legrand	FR0010307819	3.63	109.45	+0.64%
Lonza Group	CH0013841017	3.52	563.20	-0.46%
Louis Vuitton	FR0000121014	3.48	437.55	-1.63%
KBC Groep	BE0003565737	3.47	85.74	-0.05%
CRH	IE0001827041	3.16	6,486.0	-0.98%
Poste Italiane	IT0003796171	3.06	17.990	+0.53%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.44	1.80	0.40
Sabadell Prudente Empresa FI	1.62B	0.53	2.01	-
Sabadell Prudente Plus FI	1.62B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.62B	0.65	2.31	0.87
Sabadell Prudente Pyme FI	1.62B	0.48	1.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa V.	12.63	-0.10	-0.76%