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Sabadell Selección épsilon Plus Fil (0P00014ABH)

Madrid

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21.123 +0.186 +0.89%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111149011

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.35M

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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	6.610	6.830	0.220
Shares	91.040	91.110	0.070
Bonds	1.680	1.690	0.010
Convertible	0.040	0.040	0.000
Other	0.620	0.640	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.523	14.636
Price to Book	1.915	1.959
Price to Sales	1.358	1.299
Price to Cash Flow	9.627	8.785
Dividend Yield	3.054	3.324
5 Years Earnings Growth	10.003	10.994

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	15.371
Technology	15.070	11.522
Industrials	13.520	20.362
Healthcare	13.430	13.505
Consumer Cyclical	9.400	12.581
Consumer Defensive	7.070	9.231
Basic Materials	5.560	8.312
Communication Services	5.240	7.009
Energy	2.450	5.675
Utilities	2.370	3.054
Real Estate	0.780	2.822

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 Eurp Selection I2 EUR acc	LU1140883403	12.58	-	-
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	9.98	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	8.98	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	7.44	-	-
AAF-Pzena European Eqs I€	LU0949827314	6.97	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	6.67	15.739	+0.09%
Harris Associates Global Eq S/A EUR	LU0593537649	6.33	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	5.08	99.340	0.00%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.95	23.417	+0.21%
Lansdowne European E EUR Acc	IE000WVHKWJ7	4.91	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.64B	-0.94	1.22	0.49
Sabadell Prudente Premier FI	1.64B	-0.84	1.52	0.76
Sabadell Prudente Pyme FI	1.64B	-0.97	1.12	-
Sabadell Prudente Base FI	1.64B	-1.00	1.02	0.29
Sabadell Prudente Empresa FI	1.64B	-0.94	1.22	-

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