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Sabadell Selección épsilon Plus Fil (0P00014ABH)

Madrid

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22.146 +0.010 +0.06%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111149011

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.73M

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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	5.950	6.250	0.300
Shares	91.690	91.690	0.000
Bonds	1.510	1.520	0.010
Convertible	0.030	0.030	0.000
Other	0.820	0.840	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.868	14.488
Price to Book	1.886	2.005
Price to Sales	1.293	1.305
Price to Cash Flow	9.554	8.992
Dividend Yield	3.009	3.330
5 Years Earnings Growth	12.096	12.072

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	14.652
Technology	16.120	11.857
Industrials	14.090	19.886
Healthcare	12.340	13.845
Consumer Cyclical	10.540	12.847
Consumer Defensive	6.350	9.301
Basic Materials	5.450	8.617
Communication Services	5.220	7.044
Energy	2.270	5.758
Utilities	2.110	2.841
Real Estate	0.730	2.759

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	14.48	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	8.36	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	8.26	-	-
Harris Associates Global Eq S/A EUR	LU0593537649	7.70	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	7.56	16.046	+0.38%
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	7.00	-	-
AAF-Pzena European Eqs I€	LU0949827314	6.53	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	6.10	120.020	+0.80%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.46	25.042	+0.32%
Lansdowne European E EUR Acc	IE000WVHKWJ7	4.56	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.78B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Seleccio.	22.146	+0.010	+0.06%