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Sabadell Europa Bolsa Futuro Cartera Fi (0P00015KUH)

Madrid

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14.210 -0.050 -0.35%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0183339003

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.84M

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0P00015KUH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Valor Cartera FI (0P00015KUH) fund. Our Sabadell Europa Valor Cartera 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	4.210	4.510	0.300
Shares	95.790	95.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.842	14.892
Price to Book	1.960	2.064
Price to Sales	1.403	1.478
Price to Cash Flow	9.185	9.311
Dividend Yield	4.546	3.346
5 Years Earnings Growth	7.792	8.966

Sector Allocation

Name	Net %	Category Average
Industrials	18.730	17.116
Financial Services	16.980	20.328
Healthcare	14.470	13.556
Consumer Defensive	9.210	10.904
Technology	8.190	9.198
Communication Services	7.100	5.593
Energy	6.960	4.225
Consumer Cyclical	6.920	9.303
Basic Materials	4.450	6.212
Utilities	3.960	4.727
Real Estate	3.020	1.703

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.31	30.40	-0.26%
Legrand	FR0010307819	3.95	113.60	+1.11%
KBC Groep	BE0003565737	3.60	88.34	-1.95%
Allianz	DE0008404005	3.57	339.70	-1.54%
Roche Holding Participation	CH0012032048	3.49	255.00	-1.05%
Muench. Rueckvers.	DE0008430026	3.35	560.80	-1.13%
Louis Vuitton	FR0000121014	3.31	477.35	-0.46%
Lonza Group	CH0013841017	3.29	563.60	-0.18%
CRH	IE0001827041	2.94	7,114.0	+1.48%
Siemens AG	DE0007236101	2.93	218.30	-0.91%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.62B	1.09	3.14	-
Sabadell Prudente Plus FI	1.62B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.62B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.62B	1.04	3.03	-

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Recent Quotes

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