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Sabadell Selección Épsilon Plus FI (0P00014ABH)

Madrid

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23.216 +0.086 +0.37%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111149011

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.89M

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0P00014ABH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Seleccion Epsilon Plus FIL (0P00014ABH) fund. Our Sabadell Seleccion Epsilon Plus 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	7.800	8.070	0.270
Shares	90.410	90.430	0.020
Bonds	1.150	1.970	0.820
Convertible	0.010	0.010	0.000
Other	0.620	0.620	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.889	14.850
Price to Book	2.194	2.045
Price to Sales	1.466	1.359
Price to Cash Flow	10.090	9.072
Dividend Yield	2.722	3.168
5 Years Earnings Growth	8.791	9.891

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	15.491
Technology	16.900	11.347
Industrials	15.120	21.298
Healthcare	11.470	13.015
Consumer Cyclical	8.170	12.231
Consumer Defensive	6.970	8.715
Basic Materials	5.860	8.239
Communication Services	5.850	7.599
Energy	2.290	5.276
Utilities	2.040	3.495
Real Estate	0.750	2.814

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eleva European Selection I2 EUR acc	LU1140883403	11.93	-	-
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	10.37	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	9.41	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	7.09	160.030	-1.50%
AAF-Parnassus US ESG Eqs X1€	LU1955039661	7.00	-	-
Harris Associates Global Eq S/A EUR	LU0593537649	6.37	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	6.17	15.026	-0.54%
AAF-Pzena European Eqs I€	LU0949827314	5.84	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.30	23.755	-1.04%
Lansdowne European E EUR Acc	IE000WVHKWJ7	5.16	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.6B	3.21	4.48	-
Sabadell Prudente Base FI	1.6B	3.06	4.27	0.97
Sabadell Prudente Plus FI	1.6B	3.21	4.48	1.17
Sabadell Prudente Premier FI	1.6B	3.44	4.79	1.45
Sabadell Prudente Pyme FI	1.6B	3.13	4.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Seleccio.	23.216	+0.086	+0.37%
BY	0.04	0.01	14.29%
SPRI3	10.51	0.00	0.00%
GBM Inversiones I.	1.916	-0.035	-1.79%
MiraeAsset Wealth.	1,011.010	-2.070	-0.20%
Fidelity Multi As.	0.87	-0.01	-1.13%
Manulife Dividend.	17.928	+0.002	+0.01%
NDT	3.0800	+0.0200	+0.65%