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Sabadell Europa Bolsa Esg Premier Fi (0P00015KUJ)

Madrid

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13.631 -0.070 -0.54%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.67M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0183339029

Asset Class: Equity

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0P00015KUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Valor Premier FI (0P00015KUJ) fund. Our Sabadell Europa Valor 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	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	14.172
Price to Book	1.996	2.051
Price to Sales	1.346	1.419
Price to Cash Flow	8.826	9.408
Dividend Yield	4.002	3.425
5 Years Earnings Growth	6.206	10.071

Sector Allocation

Name	Net %	Category Average
Industrials	19.230	16.706
Healthcare	16.050	14.905
Financial Services	13.870	18.300
Consumer Defensive	9.330	10.924
Energy	8.340	4.541
Consumer Cyclical	7.860	9.938
Technology	6.910	9.113
Communication Services	5.050	5.237
Utilities	4.960	4.576
Basic Materials	4.870	6.547
Real Estate	3.520	1.947

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	31.40	+0.35%
Louis Vuitton	FR0000121014	4.35	634.60	+3.81%
Roche Holding Participation	CH0012032048	4.16	257.50	+0.35%
Legrand	FR0010307819	3.91	95.66	+3.37%
Segro	GB00B5ZN1N88	3.36	690.60	-0.63%
Nestle	CH0038863350	3.35	74.02	-0.91%
CRH	IE0001827041	3.35	7,536.0	+1.07%
Lonza Group	CH0013841017	3.16	541.80	+1.46%
Allianz	DE0008404005	3.06	299.00	+0.71%
ASML Holding	NL0010273215	2.86	747.80	+8.69%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.78B	5.80	0.46	0.90
Sabadell Prudente Empresa FI	1.78B	5.99	0.66	-
Sabadell Prudente Plus FI	1.78B	5.99	0.66	-
Sabadell Prudente Premier FI	1.78B	6.29	0.96	-
Sabadell Prudente Pyme FI	1.78B	5.90	0.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa V.	13.631	-0.070	-0.54%