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Sabadell Europa Bolsa Esg Cartera Fi (0P00015KUH)

Madrid

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13.446 +0.030 +0.22%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.53M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0183339003

Asset Class: Equity

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0P00015KUH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Valor Cartera FI (0P00015KUH) fund. Our Sabadell Europa Valor 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	6.380	6.550	0.170
Stocks	93.620	96.920	3.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.426	14.175
Price to Book	1.996	2.051
Price to Sales	1.346	1.419
Price to Cash Flow	8.826	9.407
Dividend Yield	4.002	3.422
5 Years Earnings Growth	6.206	10.043

Sector Allocation

Name	Net %	Category Average
Industrials	19.230	16.704
Healthcare	16.050	14.928
Financial Services	13.870	18.287
Consumer Defensive	9.330	10.929
Energy	8.340	4.562
Consumer Cyclical	7.860	9.930
Technology	6.910	9.119
Communication Services	5.050	5.225
Utilities	4.960	4.575
Basic Materials	4.870	6.543
Real Estate	3.520	1.944

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.12	29.75	+0.68%
Louis Vuitton	FR0000121014	4.35	635.60	+0.76%
Roche Holding Participation	CH0012032048	4.16	253.60	+1.04%
Legrand	FR0010307819	3.91	94.04	+0.21%
Segro	GB00B5ZN1N88	3.36	693.00	-0.74%
Nestle	CH0038863350	3.35	74.42	+0.46%
CRH	IE0001827041	3.35	7,484.0	-0.61%
Lonza Group	CH0013841017	3.16	538.00	+1.05%
Allianz	DE0008404005	3.06	295.10	+0.31%
ASML Holding	NL0010273215	2.86	684.90	-0.52%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Sabadell Prudente Base FI	1.83B	5.80	0.46	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa V.	13.446	+0.030	+0.22%