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Sabadell Europa Bolsa Futuro Cartera Fi (0P00015KUH)

Madrid

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15.111 +0.109 +0.73%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183339003

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.47M

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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	3.070	3.260	0.190
Shares	96.940	96.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.417	14.902
Price to Book	2.119	2.120
Price to Sales	1.432	1.484
Price to Cash Flow	9.926	9.348
Dividend Yield	3.681	3.336
5 Years Earnings Growth	7.185	9.029

Sector Allocation

Name	Net %	Category Average
Industrials	19.390	17.655
Financial Services	17.370	20.827
Healthcare	13.990	13.369
Consumer Defensive	8.800	10.666
Communication Services	7.790	5.684
Energy	7.630	4.282
Technology	7.590	9.016
Consumer Cyclical	6.250	8.951
Basic Materials	5.020	6.149
Utilities	3.550	4.612
Real Estate	2.620	1.622

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Legrand	FR0010307819	4.76	144.45	-2.86%
Shell	GB00BP6MXD84	4.68	30.99	+0.13%
KBC Groep	BE0003565737	4.18	99.00	-2.89%
Allianz	DE0008404005	3.71	347.80	-4.45%
CRH	IE0001827041	3.56	8,680.0	-1.45%
Siemens AG	DE0007236101	3.28	237.90	-2.60%
Lonza Group	CH0013841017	3.28	553.60	+0.99%
Muench. Rueckvers.	DE0008430026	3.20	542.20	-1.81%
Louis Vuitton	FR0000121014	3.01	605.70	+0.58%
Roche Holding Participation	CH0012032048	3.00	283.70	-0.56%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.6B	3.06	4.27	0.97
Sabadell Prudente Empresa FI	1.6B	3.21	4.48	-
Sabadell Prudente Plus FI	1.6B	3.21	4.48	1.17
Sabadell Prudente Premier FI	1.6B	3.44	4.79	1.45
Sabadell Prudente Pyme FI	1.6B	3.13	4.37	-

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