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Sabadell Europa Bolsa Esg Cartera Fi (0P00015KUH)

Madrid

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14.162 +0.030 +0.20%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183339003

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.99M

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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	4.290	4.460	0.170
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.238	14.115
Price to Book	1.918	2.038
Price to Sales	1.275	1.407
Price to Cash Flow	8.360	9.387
Dividend Yield	4.072	3.423
5 Years Earnings Growth	6.114	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	18.580	16.773
Healthcare	15.410	14.708
Financial Services	14.370	18.585
Consumer Defensive	9.130	10.803
Consumer Cyclical	8.570	9.951
Technology	8.360	9.246
Energy	8.060	4.468
Communication Services	4.970	5.360
Basic Materials	4.930	6.479
Utilities	4.420	4.521
Real Estate	3.190	1.934

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.99	31.97	+0.16%
Louis Vuitton	FR0000121014	4.51	689.90	-1.00%
Roche Holding Participation	CH0012032048	3.94	287.80	+0.03%
Legrand	FR0010307819	3.52	96.52	+0.40%
CRH	IE0001827041	3.41	8,404.0	+0.43%
KBC Groep	BE0003565737	3.17	75.98	+0.03%
Lonza Group	CH0013841017	3.16	611.00	-0.33%
Allianz	DE0008404005	3.11	318.05	+0.36%
ASML Holding	NL0010273215	3.11	712.10	-0.45%
Nestle	CH0038863350	3.05	78.00	+0.65%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.78B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa V.	14.162	+0.030	+0.20%