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Sabadell Europa Bolsa Cartera Fi (0P00016AOB)

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Sabadell Europa Bolsa Cartera FI historical data, for real-time data please try another search

5.504 +0.030 +0.59%

27/01 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 182.86M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0174416000

Asset Class: Equity

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0P00016AOB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Bolsa Cartera FI (0P00016AOB) fund. Our Sabadell Europa Bolsa Cartera FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.260	6.380	0.120
Stocks	93.230	93.270	0.040
Bonds	0.480	0.480	0.000
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.376	14.231
Price to Book	1.805	2.000
Price to Sales	1.571	1.298
Price to Cash Flow	7.606	8.614
Dividend Yield	2.684	3.251
5 Years Earnings Growth	12.681	9.695

Sector Allocation

Name	Net %	Category Average
Healthcare	16.900	14.877
Financial Services	14.890	17.096
Industrials	13.820	15.857
Consumer Defensive	10.990	11.645
Consumer Cyclical	9.970	10.610
Basic Materials	9.320	6.886
Utilities	7.320	4.469
Energy	6.270	5.143
Communication Services	5.740	4.940
Technology	4.780	9.550

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	4.31	91.72	-0.11%
Roche Holding Participation	CH0012032048	3.74	217.30	+1.49%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.62	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	3.55	-	-
AstraZeneca	GB0009895292	3.10	12,050.0	-0.87%
SAP	DE0007164600	2.42	170.720	+1.29%
Vodafone Group PLC	GB00BH4HKS39	2.38	68.440	+0.91%
Novo Nordisk A/S Class B	DK0060534915	2.11	-	-
Air Liquide	FR0000120073	2.06	180.62	-0.24%
Sanofi	FR0000120578	2.04	91.30	-0.65%

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	2.04B	1.76	-0.24	-
Sabadell Prudente Plus FI	2.04B	1.76	-0.24	-
Sabadell Prudente Premier FI	2.04B	1.83	0.06	-
Sabadell Prudente Pyme FI	2.04B	1.73	-0.34	-
Sabadell Prudente Base FI	2.04B	1.71	-0.44	0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa B.	5.504	+0.030	+0.59%