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Sabadell Selección épsilon Base Fi (0P00014ABG)

Madrid

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20.965 +0.048 +0.23%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111149003

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.47M

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0P00014ABG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Seleccion Epsilon Base FIL (0P00014ABG) fund. Our Sabadell Seleccion Epsilon Base FIL 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	5.710	6.360	0.650
Shares	92.080	92.100	0.020
Bonds	1.530	1.540	0.010
Other	0.670	0.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.948	15.263
Price to Book	2.065	2.015
Price to Sales	1.402	1.365
Price to Cash Flow	10.076	9.108
Dividend Yield	2.880	3.226
5 Years Earnings Growth	8.781	10.411

Sector Allocation

Name	Net %	Category Average
Financial Services	24.900	15.401
Technology	16.660	11.517
Industrials	14.350	21.138
Healthcare	11.810	13.238
Consumer Cyclical	8.500	12.383
Consumer Defensive	7.100	8.621
Communication Services	5.940	7.230
Basic Materials	5.560	8.432
Utilities	2.320	3.330
Energy	2.150	5.240
Real Estate	0.720	2.765

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eleva European Selection I2 EUR acc	LU1140883403	11.51	-	-
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	10.39	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	9.41	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	7.19	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	6.51	127.970	-2.37%
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	6.37	14.960	+0.01%
Harris Associates Global Eq S/A EUR	LU0593537649	6.28	-	-
AAF-Pzena European Eqs I€	LU0949827314	5.80	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.62	23.735	-0.76%
Lansdowne European E EUR Acc	IE000WVHKWJ7	5.09	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Seleccio.	20.965	+0.048	+0.23%
IHF/USD	0.0270	-0.0030	-10.00%
GF New Impetus Dy.	2.195	+0.029	+1.34%
SANTANDER FIC FI .	1,640.247	+1.314	+0.08%
Goldman Sachs Eur.	10.210	0.000	0.00%
KA Short Term Fix.	16.924	0.000	0.00%
Putnam Absolute R.	10.790	+0.030	+0.28%
Sarasin Global Hi.	1.86	+0.01	+0.32%