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Sabadell Selección épsilon Base Fi (0P00014ABG)

Madrid

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20.563 -0.015 -0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111149003

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.12M

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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	5.470	6.090	0.620
Shares	86.920	86.920	0.000
Bonds	1.700	1.700	0.000
Other	5.920	5.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.603	15.048
Price to Book	1.999	1.975
Price to Sales	1.351	1.334
Price to Cash Flow	9.974	8.964
Dividend Yield	2.868	3.295
5 Years Earnings Growth	9.383	10.532

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	15.357
Technology	16.470	11.849
Industrials	13.360	20.986
Healthcare	12.510	13.038
Consumer Cyclical	9.060	12.485
Consumer Defensive	7.470	9.016
Communication Services	5.470	7.207
Basic Materials	5.370	8.439
Utilities	2.240	3.238
Energy	2.220	5.444
Real Estate	0.680	2.839

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva Eurp Selection I2 EUR acc	LU1140883403	13.31	-	-
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	10.35	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	9.32	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	6.99	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	6.52	14.885	-0.99%
Harris Associates Global Eq S/A EUR	LU0593537649	6.19	-	-
AAF-Pzena European Eqs I€	LU0949827314	6.15	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	5.79	121.230	+1.86%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.63	23.517	-0.37%
Lansdowne European E EUR Acc	IE000WVHKWJ7	5.11	-	-

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

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