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Sabadell Europa Bolsa Futuro Plus Fi (0P00015KUI)

Madrid

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13.543 -0.020 -0.15%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183339011

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.02M

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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	3.310	3.490	0.180
Shares	96.690	96.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.843	14.890
Price to Book	1.957	2.066
Price to Sales	1.399	1.474
Price to Cash Flow	9.185	9.344
Dividend Yield	4.573	3.342
5 Years Earnings Growth	7.181	9.012

Sector Allocation

Name	Net %	Category Average
Industrials	18.990	17.345
Financial Services	16.950	20.328
Healthcare	14.360	13.486
Consumer Defensive	8.840	10.764
Technology	8.440	9.312
Energy	7.340	4.253
Communication Services	7.200	5.648
Consumer Cyclical	6.540	9.118
Basic Materials	4.440	6.167
Utilities	3.980	4.728
Real Estate	2.930	1.689

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 %
Shell	GB00BP6MXD84	4.51	31.10	+1.07%
Legrand	FR0010307819	4.23	131.15	+1.39%
KBC Groep	BE0003565737	3.71	101.50	-0.10%
Allianz	DE0008404005	3.60	364.15	+0.07%
Roche Holding Participation	CH0012032048	3.46	245.30	-0.41%
Lonza Group	CH0013841017	3.33	546.60	+1.00%
Muench. Rueckvers.	DE0008430026	3.30	554.10	-2.28%
Louis Vuitton	FR0000121014	3.14	456.50	-0.33%
ASML Holding	NL0010273215	3.09	633.00	+0.96%
Siemens AG	DE0007236101	3.08	231.50	+1.51%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.91	2.44	0.61
Sabadell Prudente Empresa FI	1.61B	2.03	2.64	-
Sabadell Prudente Plus FI	1.61B	2.03	2.64	0.81
Sabadell Prudente Premier FI	1.61B	2.20	2.95	1.09
Sabadell Prudente Pyme FI	1.61B	1.97	2.54	-

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