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Sabadell Europa Bolsa Futuro Premier Fi (0P00015KUJ)

Madrid

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14.398 +0.018 +0.13%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183339029

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.8M

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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	3.170	3.360	0.190
Shares	96.820	96.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.943	14.591
Price to Book	1.940	2.032
Price to Sales	1.393	1.465
Price to Cash Flow	9.161	9.063
Dividend Yield	4.522	3.395
5 Years Earnings Growth	7.951	9.172

Sector Allocation

Name	Net %	Category Average
Industrials	18.850	16.823
Financial Services	16.530	20.109
Healthcare	14.540	13.879
Consumer Defensive	8.690	10.985
Energy	8.020	4.350
Consumer Cyclical	7.680	9.444
Technology	7.560	9.064
Communication Services	6.760	5.537
Basic Materials	4.410	6.325
Utilities	3.940	4.714
Real Estate	3.030	1.738

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.08	29.89	+1.08%
Louis Vuitton	FR0000121014	4.01	471.25	+0.24%
Roche Holding Participation	CH0012032048	3.78	268.10	+0.15%
Allianz	DE0008404005	3.66	355.30	+0.40%
Legrand	FR0010307819	3.60	109.60	+1.15%
KBC Groep	BE0003565737	3.53	87.28	+1.16%
Muench. Rueckvers.	DE0008430026	3.47	577.60	+0.28%
Lonza Group	CH0013841017	3.10	571.80	+1.82%
CRH	IE0001827041	3.01	6,828.0	0.00%
Siemens AG	DE0007236101	2.98	218.80	-0.21%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-

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