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Sabadell Europa Bolsa Futuro Plus Fi (0P00015KUI)

Madrid

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14.243 +0.038 +0.27%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183339011

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.18M

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0P00015KUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Valor Plus FI (0P00015KUI) fund. Our Sabadell Europa Valor Plus 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	2.160	2.320	0.160
Shares	97.840	97.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.121	14.988
Price to Book	2.072	2.101
Price to Sales	1.419	1.480
Price to Cash Flow	9.527	9.341
Dividend Yield	3.647	3.329
5 Years Earnings Growth	7.030	9.061

Sector Allocation

Name	Net %	Category Average
Industrials	19.760	17.658
Financial Services	16.970	20.740
Healthcare	13.960	13.380
Consumer Defensive	8.670	10.693
Communication Services	7.810	5.636
Energy	7.740	4.261
Technology	7.740	9.044
Consumer Cyclical	6.080	8.983
Basic Materials	4.480	6.154
Utilities	4.050	4.645
Real Estate	2.740	1.638

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Legrand	FR0010307819	4.84	141.90	-1.22%
Shell	GB00BP6MXD84	4.76	32.08	+1.58%
KBC Groep	BE0003565737	3.88	99.78	-1.74%
Allianz	DE0008404005	3.63	364.30	+0.36%
Muench. Rueckvers.	DE0008430026	3.45	567.20	+0.14%
Lonza Group	CH0013841017	3.40	540.20	-3.05%
Siemens AG	DE0007236101	3.18	242.30	-0.39%
CRH	IE0001827041	3.15	8,680.0	-2.16%
Roche Holding Participation	CH0012032048	3.04	288.50	+0.03%
Louis Vuitton	FR0000121014	2.87	560.00	+3.63%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	2.06	2.96	0.79
Sabadell Prudente Empresa FI	1.61B	2.20	3.16	-
Sabadell Prudente Plus FI	1.61B	2.20	3.16	1.00
Sabadell Prudente Premier FI	1.61B	2.40	3.47	1.27
Sabadell Prudente Pyme FI	1.61B	2.13	3.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Europa V.	14.243	+0.038	+0.27%
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Pioneer Funds - E.	3,275.390	+1.260	+0.04%
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