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Sabadell Selección épsilon Plus Fi (0P00014ABH)

Madrid

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22.272 +0.027 +0.12%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111149011

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.95M

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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	5.740	5.900	0.160
Shares	92.070	92.600	0.530
Bonds	1.530	1.530	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.523	15.307
Price to Book	2.116	2.024
Price to Sales	1.426	1.365
Price to Cash Flow	10.451	9.132
Dividend Yield	2.676	3.215
5 Years Earnings Growth	8.899	10.254

Sector Allocation

Name	Net %	Category Average
Financial Services	25.050	15.325
Technology	17.020	11.434
Industrials	14.920	21.349
Healthcare	11.270	13.122
Consumer Cyclical	8.530	12.227
Consumer Defensive	6.840	8.562
Basic Materials	5.700	8.370
Communication Services	5.680	7.111
Utilities	2.210	3.486
Energy	2.070	5.260
Real Estate	0.710	2.860

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Eleva European Selection I2 EUR acc	LU1140883403	11.81	-	-
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	10.47	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	9.43	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	7.35	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	6.86	139.260	+0.08%
Harris Associates Global Eq S/A EUR	LU0593537649	6.45	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	6.25	15.051	+1.54%
AAF-Pzena European Eqs I€	LU0949827314	5.91	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.44	23.991	+0.63%
Lansdowne European E EUR Acc	IE000WVHKWJ7	5.19	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	2.06	2.96	0.79
Sabadell Prudente Empresa FI	1.61B	2.20	3.16	-
Sabadell Prudente Plus FI	1.61B	2.20	3.16	1.00
Sabadell Prudente Premier FI	1.61B	2.40	3.47	1.27
Sabadell Prudente Pyme FI	1.61B	2.13	3.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Seleccio.	22.272	+0.027	+0.12%
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GTJA Allianz Divi.	1.303	-0.004	-0.31%
DCFCQ	0.009	0.000	0.00%
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