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Sabadell Europa Bolsa Futuro Premier Fi (0P00015KUJ)

Madrid

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14.401 +0.015 +0.10%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183339029

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.43M

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0P00015KUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Valor Premier FI (0P00015KUJ) fund. Our Sabadell Europa Valor Premier 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	4.210	4.510	0.300
Shares	95.790	95.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.842	14.900
Price to Book	1.960	2.065
Price to Sales	1.403	1.477
Price to Cash Flow	9.185	9.328
Dividend Yield	4.546	3.343
5 Years Earnings Growth	7.792	8.983

Sector Allocation

Name	Net %	Category Average
Industrials	18.730	17.215
Financial Services	16.980	20.316
Healthcare	14.470	13.533
Consumer Defensive	9.210	10.830
Technology	8.190	9.257
Communication Services	7.100	5.611
Energy	6.960	4.238
Consumer Cyclical	6.920	9.236
Basic Materials	4.450	6.177
Utilities	3.960	4.741
Real Estate	3.020	1.725

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.31	31.41	+0.24%
Legrand	FR0010307819	3.95	127.65	+0.67%
KBC Groep	BE0003565737	3.60	91.52	+0.13%
Allianz	DE0008404005	3.57	344.25	-0.13%
Roche Holding Participation	CH0012032048	3.49	259.30	-0.08%
Muench. Rueckvers.	DE0008430026	3.35	570.10	-0.99%
Louis Vuitton	FR0000121014	3.31	479.75	+1.04%
Lonza Group	CH0013841017	3.29	577.80	-0.41%
CRH	IE0001827041	2.94	7,316.0	-0.49%
Siemens AG	DE0007236101	2.93	228.38	+0.59%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.61B	1.09	3.14	-
Sabadell Prudente Plus FI	1.61B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.61B	1.24	3.45	1.09
Sabadell Prudente Pyme FI	1.61B	1.04	3.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Europa V.	14.401	+0.015	+0.10%
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SEBinvest Europa .	206.559	0.000	0.00%
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