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Sabadell Europa Bolsa Esg Cartera Fi (0P00015KUH)

Madrid

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13.446 +0.030 +0.22%

24/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0183339003

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.53M

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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	6.380	6.550	0.170
Shares	93.620	96.920	3.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.426	14.182
Price to Book	1.996	2.054
Price to Sales	1.346	1.421
Price to Cash Flow	8.826	9.407
Dividend Yield	4.002	3.421
5 Years Earnings Growth	6.206	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	19.230	16.730
Healthcare	16.050	14.969
Financial Services	13.870	18.218
Consumer Defensive	9.330	10.930
Energy	8.340	4.577
Consumer Cyclical	7.860	9.912
Technology	6.910	9.121
Communication Services	5.050	5.227
Utilities	4.960	4.573
Basic Materials	4.870	6.545
Real Estate	3.520	1.945

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.12	29.75	+0.68%
Louis Vuitton	FR0000121014	4.35	635.60	+0.76%
Roche Holding Participation	CH0012032048	4.16	253.60	+1.04%
Legrand	FR0010307819	3.91	94.04	+0.21%
Segro	GB00B5ZN1N88	3.36	693.00	-0.74%
Nestle	CH0038863350	3.35	74.42	+0.46%
CRH	IE0001827041	3.35	7,484.0	-0.61%
Lonza Group	CH0013841017	3.16	538.00	+1.05%
Allianz	DE0008404005	3.06	295.10	+0.31%
ASML Holding	NL0010273215	2.86	684.90	-0.52%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	1.83B	5.90	0.56	-
Sabadell Prudente Base FI	1.83B	5.80	0.46	0.90
Sabadell Prudente Empresa FI	1.83B	5.99	0.66	-
Sabadell Prudente Plus FI	1.83B	5.99	0.66	-
Sabadell Prudente Premier FI	1.83B	6.29	0.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa V.	13.446	+0.030	+0.22%