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Sabadell Euroacción Premier Fi (0P00016AOT)

Madrid

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22.958 -0.003 -0.01%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 116.33M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111098028

Asset Class: Equity

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0P00016AOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euroaccion Premier FI (0P00016AOT) fund. Our Sabadell Euroaccion Premier 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	1.730	1.890	0.160
Stocks	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.983	14.194
Price to Book	1.814	2.013
Price to Sales	1.225	1.381
Price to Cash Flow	7.844	9.136
Dividend Yield	3.692	3.500
5 Years Earnings Growth	8.549	9.725

Sector Allocation

Name	Net %	Category Average
Industrials	19.100	18.260
Financial Services	18.500	17.698
Consumer Cyclical	15.660	12.457
Consumer Defensive	10.240	7.677
Technology	10.100	15.024
Healthcare	9.900	8.554
Energy	4.800	4.621
Utilities	4.210	5.588
Basic Materials	3.800	6.093
Communication Services	3.680	5.752

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.14	241.00	+1.50%
ASML Holding	NL0010273215	4.47	706.70	+3.55%
Siemens AG	DE0007236101	4.28	205.15	+0.89%
Louis Vuitton	FR0000121014	4.22	715.80	+0.36%
Iberdrola	ES0144580Y14	4.14	13.685	+1.07%
Sanofi	FR0000120578	4.03	103.62	+1.73%
Allianz	DE0008404005	3.85	315.60	+0.45%
Vinci	FR0000125486	3.66	104.50	+1.36%
Deutsche Telekom AG	DE0005557508	3.61	32.290	+0.28%
Deutsche Boerse	DE0005810055	3.42	240.700	+1.22%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	1.77B	4.74	-0.09	-
Sabadell Prudente Base FI	1.77B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.77B	4.85	0.01	-
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-
Sabadell Prudente Premier FI	1.77B	5.16	0.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euroacci.	22.958	-0.003	-0.01%