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Sabadell Europa Bolsa Futuro Cartera Fi (0P00015KUH)

Madrid

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13.939 -0.060 -0.43%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183339003

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.99M

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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	2.820	3.020	0.200
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.320	14.554
Price to Book	2.018	2.049
Price to Sales	1.409	1.464
Price to Cash Flow	9.619	9.399
Dividend Yield	4.235	3.378
5 Years Earnings Growth	7.611	9.618

Sector Allocation

Name	Net %	Category Average
Industrials	18.810	16.692
Financial Services	15.430	19.830
Healthcare	15.100	14.192
Consumer Defensive	8.570	10.840
Consumer Cyclical	8.530	9.747
Technology	8.040	9.075
Energy	7.160	4.444
Communication Services	6.680	5.509
Basic Materials	4.940	6.338
Utilities	3.750	4.450
Real Estate	2.980	1.779

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	4.66	483.50	-1.14%
Shell	GB00BP6MXD84	4.60	28.75	-0.48%
Roche Holding Participation	CH0012032048	3.80	266.20	-1.92%
Legrand	FR0010307819	3.74	101.10	+3.02%
CRH	IE0001827041	3.53	6,956.0	-2.28%
KBC Groep	BE0003565737	3.36	80.32	+0.37%
Allianz	DE0008404005	3.28	371.70	-1.56%
Lonza Group	CH0013841017	3.18	577.80	-2.50%
Muench. Rueckvers.	DE0008430026	3.11	594.80	-0.30%
Siemens AG	DE0007236101	2.97	209.15	+0.10%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.64B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.64B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.64B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.64B	-0.77	0.78	-

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