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Sabadell Europa Bolsa Futuro Premier Fi (0P00015KUJ)

Madrid

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14.110 -0.107 -0.75%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183339029

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.9M

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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	3.090	3.290	0.200
Shares	96.910	96.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.172	14.664
Price to Book	1.927	2.042
Price to Sales	1.350	1.467
Price to Cash Flow	9.286	9.116
Dividend Yield	4.620	3.378
5 Years Earnings Growth	7.581	9.076

Sector Allocation

Name	Net %	Category Average
Industrials	19.090	16.916
Financial Services	16.950	20.137
Healthcare	14.640	13.779
Consumer Defensive	9.320	10.994
Technology	7.580	9.095
Energy	6.980	4.288
Communication Services	6.970	5.553
Consumer Cyclical	6.920	9.437
Basic Materials	4.570	6.298
Utilities	3.990	4.733
Real Estate	2.990	1.746

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.40	30.35	+0.66%
Allianz	DE0008404005	3.85	340.30	+0.12%
Roche Holding Participation	CH0012032048	3.65	262.10	+1.04%
Muench. Rueckvers.	DE0008430026	3.65	548.00	-0.62%
Legrand	FR0010307819	3.63	109.45	+0.64%
Lonza Group	CH0013841017	3.52	563.20	-0.46%
Louis Vuitton	FR0000121014	3.48	437.55	-1.63%
KBC Groep	BE0003565737	3.47	85.74	-0.05%
CRH	IE0001827041	3.16	6,486.0	-0.98%
Poste Italiane	IT0003796171	3.06	17.990	+0.53%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.44	1.80	0.40
Sabadell Prudente Empresa FI	1.62B	0.53	2.01	-
Sabadell Prudente Plus FI	1.62B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.62B	0.65	2.31	0.87
Sabadell Prudente Pyme FI	1.62B	0.48	1.90	-

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