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Sabadell Europa Bolsa Futuro Plus Fi (0P00015KUI)

Madrid

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13.264 -0.025 -0.19%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183339011

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.73M

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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	2.710	3.040	0.330
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.984	14.503
Price to Book	2.019	2.071
Price to Sales	1.364	1.448
Price to Cash Flow	9.094	9.605
Dividend Yield	3.887	3.363
5 Years Earnings Growth	6.292	9.981

Sector Allocation

Name	Net %	Category Average
Industrials	18.320	16.684
Healthcare	15.470	14.402
Financial Services	14.470	19.220
Consumer Cyclical	8.800	10.039
Technology	8.570	9.309
Consumer Defensive	8.380	10.707
Energy	7.640	4.425
Communication Services	6.790	5.456
Basic Materials	4.870	6.405
Utilities	3.620	4.361
Real Estate	3.060	1.800

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	4.83	542.90	-5.62%
Shell	GB00BP6MXD84	4.72	31.88	-4.58%
Roche Holding Participation	CH0012032048	3.68	278.50	-2.89%
Legrand	FR0010307819	3.58	93.14	-5.84%
CRH	IE0001827041	3.53	6,558.0	-5.34%
Lonza Group	CH0013841017	3.30	537.00	+0.94%
ASML Holding	NL0010273215	3.20	578.70	-6.10%
Allianz	DE0008404005	3.20	353.80	-0.98%
KBC Groep	BE0003565737	3.06	80.82	-4.49%
Muench. Rueckvers.	DE0008430026	3.04	589.80	+0.07%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.67B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-
Sabadell Prudente Premier FI	1.67B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.67B	1.55	1.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Europa V.	13.264	-0.025	-0.19%
Epsilon ETF Europ.	259.400	-0.010	-0.00%
Legal & General E.	6.784	-0.079	-1.15%
Amundi Funds - Vo.	105.040	+0.120	+0.11%
LLB Wandelanleihe.	161.550	+0.080	+0.05%
France 6Y	2.742	-0.079	-2.80%
Diamond Hill Smal.	21.53	+0.31	+1.46%
WisdomTree Copper	39.29	-2.32	-5.58%