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Sabadell Euroacción Cartera Fi (0P00016AOR)

Madrid

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21.582 +0.050 +0.25%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 105.94M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111098002

Asset Class: Equity

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0P00016AOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euroaccion Cartera FI (0P00016AOR) fund. Our Sabadell Euroaccion Cartera FI 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	2.540	2.710	0.170
Stocks	97.460	97.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.938	14.119
Price to Book	1.906	2.012
Price to Sales	1.256	1.403
Price to Cash Flow	7.340	8.982
Dividend Yield	3.740	3.514
5 Years Earnings Growth	8.111	9.746

Sector Allocation

Name	Net %	Category Average
Industrials	19.460	18.137
Financial Services	18.900	17.513
Consumer Cyclical	15.250	12.583
Consumer Defensive	9.900	7.814
Technology	9.480	14.996
Healthcare	9.340	8.537
Energy	5.130	4.789
Utilities	4.320	5.574
Communication Services	4.250	5.674
Basic Materials	3.970	6.222

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.14	241.05	+0.52%
Louis Vuitton	FR0000121014	4.33	635.60	+0.76%
Sanofi	FR0000120578	4.25	93.28	+1.67%
Iberdrola	ES0144580Y14	4.21	13.165	+0.23%
Deutsche Telekom AG	DE0005557508	4.15	28.990	+0.55%
Siemens AG	DE0007236101	4.06	189.60	+0.33%
ASML Holding	NL0010273215	3.97	684.90	-0.52%
Allianz	DE0008404005	3.79	295.10	+0.31%
Deutsche Boerse	DE0005810055	3.56	223.600	+1.08%
Vinci	FR0000125486	3.52	99.06	+1.10%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.83B	5.80	0.46	0.90
Sabadell Prudente Empresa FI	1.83B	5.99	0.66	-
Sabadell Prudente Plus FI	1.83B	5.99	0.66	-
Sabadell Prudente Premier FI	1.83B	6.29	0.96	-
Sabadell Prudente Pyme FI	1.83B	5.90	0.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euroacci.	21.582	+0.050	+0.25%