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Sabadell Selección épsilon Plus Fil (0P00014ABH)

Madrid

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20.602 +0.120 +0.57%

15/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0111149011

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.53M

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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

Name	Net %	Long %	Short %
Cash	6.200	6.490	0.290
Shares	91.850	91.930	0.080
Bonds	1.460	1.470	0.010
Convertible	0.010	0.010	0.000
Other	0.490	0.510	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.365	14.786
Price to Book	1.974	1.995
Price to Sales	1.289	1.232
Price to Cash Flow	9.202	8.543
Dividend Yield	2.601	3.123
5 Years Earnings Growth	9.125	10.881

Sector Allocation

Name	Net %	Category Average
Financial Services	23.590	14.887
Technology	18.000	12.368
Industrials	14.660	19.207
Healthcare	11.210	12.999
Consumer Cyclical	9.760	13.885
Consumer Defensive	6.820	9.826
Basic Materials	6.170	8.786
Communication Services	4.720	6.827
Energy	2.700	6.018
Utilities	2.000	3.252
Real Estate	0.370	2.823

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	14.91	-	-
Harris Associates Global Eq S/A EUR	LU0593537649	8.79	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	8.19	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	7.42	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	6.86	14.108	+1.28%
AAF-Pzena European Eqs I€	LU0949827314	6.48	-	-
Memnon European I2 EUR Acc	LU1878180014	5.63	-	-
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.50	22.444	-0.10%
Lansdowne European E EUR Acc	IE000WVHKWJ7	5.48	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	5.15	96.120	-0.20%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	2.04B	0.44	-0.97	0.63
Sabadell Prudente Empresa FI	2.04B	0.51	-0.77	-
Sabadell Prudente Plus FI	2.04B	0.51	-0.77	-
Sabadell Prudente Premier FI	2.04B	0.61	-0.47	-
Sabadell Prudente Pyme FI	2.04B	0.48	-0.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Seleccio.	20.602	+0.120	+0.57%
	Danica Balance Mi.	201.070	-2.800	-1.37%