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Sabadell Selección épsilon Plus Fi (0P00014ABH)

Madrid

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21.570 -0.124 -0.57%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111149011

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.09M

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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	6.490	6.960	0.470
Shares	86.200	86.210	0.010
Bonds	1.650	1.660	0.010
Convertible	0.030	0.030	0.000
Other	5.640	5.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.728	14.995
Price to Book	1.906	1.976
Price to Sales	1.305	1.329
Price to Cash Flow	9.297	8.944
Dividend Yield	3.025	3.307
5 Years Earnings Growth	9.731	10.876

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	15.587
Technology	15.450	11.649
Industrials	13.470	20.864
Healthcare	13.380	13.243
Consumer Cyclical	8.820	12.539
Consumer Defensive	7.470	8.726
Basic Materials	5.590	8.286
Communication Services	5.180	6.903
Energy	2.430	5.448
Utilities	2.370	3.241
Real Estate	0.710	2.793

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

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	13.19	-	-
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	10.28	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	9.31	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	6.96	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	6.50	15.323	+0.09%
Harris Associates Global Eq S/A EUR	LU0593537649	6.20	-	-
AAF-Pzena European Eqs I€	LU0949827314	6.01	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.65	23.243	-0.11%
Polar Capital Global Technology Fund I	IE00B42N9S52	5.28	117.270	+0.76%
Lansdowne European E EUR Acc	IE000WVHKWJ7	5.07	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.44	1.80	0.40
Sabadell Prudente Empresa FI	1.64B	0.53	2.01	-
Sabadell Prudente Plus FI	1.64B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.64B	0.65	2.31	0.87
Sabadell Prudente Pyme FI	1.64B	0.48	1.90	-

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