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Sabadell Selección épsilon Base Fil (0P00014ABG)

Madrid

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19.973 -0.020 -0.10%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111149003

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.89M

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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	6.730	7.170	0.440
Shares	90.510	90.510	0.000
Bonds	1.710	1.720	0.010
Convertible	0.020	0.020	0.000
Other	1.030	1.050	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.148	14.509
Price to Book	1.943	2.020
Price to Sales	1.321	1.304
Price to Cash Flow	9.662	9.051
Dividend Yield	2.937	3.329
5 Years Earnings Growth	12.002	12.046

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	14.609
Technology	16.100	11.659
Industrials	14.020	20.214
Healthcare	12.100	13.662
Consumer Cyclical	10.400	12.744
Consumer Defensive	6.390	9.388
Basic Materials	5.390	8.648
Communication Services	5.340	7.109
Energy	2.350	5.895
Utilities	2.150	2.815
Real Estate	0.890	2.794

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	14.16	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	8.31	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	8.06	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	7.76	15.777	+0.38%
Harris Associates Global Eq S/A EUR	LU0593537649	7.66	-	-
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	6.88	-	-
AAF-Pzena European Eqs I€	LU0949827314	6.31	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	5.79	115.030	-0.66%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.42	24.352	-0.26%
AAF-Aristotle US Equities X1$	LU2304587079	4.60	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.77B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.77B	4.85	0.01	-
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-
Sabadell Prudente Premier FI	1.77B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.77B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Seleccio.	19.973	-0.020	-0.10%