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Sabadell Europa Bolsa Esg Plus Fi (0P00015KUI)

Madrid

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12.860 +0.070 +0.56%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 170.42M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0183339011

Asset Class: Equity

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0P00015KUI Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Valor Plus FI (0P00015KUI) fund. Our Sabadell Europa Valor Plus 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	2.760	2.930	0.170
Stocks	97.240	99.500	2.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.383	14.322
Price to Book	2.070	2.080
Price to Sales	1.281	1.430
Price to Cash Flow	8.724	9.454
Dividend Yield	3.702	3.365
5 Years Earnings Growth	6.907	10.007

Sector Allocation

Name	Net %	Category Average
Industrials	17.900	16.545
Consumer Defensive	14.010	11.096
Healthcare	12.250	15.147
Financial Services	11.640	17.986
Consumer Cyclical	9.440	9.878
Technology	6.880	9.266
Energy	6.690	4.592
Basic Materials	6.600	6.590
Communication Services	6.240	5.200
Utilities	5.460	4.604
Real Estate	2.910	1.883

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	4.39	583.00	+1.41%
Shell	GB00BP6MXD84	4.14	31.61	+0.25%
Nestle	CH0038863350	3.62	76.00	+0.05%
Unilever	GB00B10RZP78	3.33	56.44	+3.45%
Segro	GB00B5ZN1N88	3.23	772.60	+2.79%
SAP	DE0007164600	3.10	225.900	+0.53%
Michelin	FR001400AJ45	3.03	31.10	+0.55%
Roche Holding Participation	CH0012032048	2.99	254.30	+1.27%
CRH	IE0001827041	2.92	8,054.0	+0.60%
Allianz	DE0008404005	2.92	291.40	+0.10%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa V.	12.860	+0.070	+0.56%