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Sabadell Selección épsilon Base Fil (0P00014ABG)

Madrid

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18.439 +0.346 +1.91%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 119.83M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111149003

Asset Class: Equity

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0P00014ABG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Seleccion Epsilon Base FIL (0P00014ABG) fund. Our Sabadell Seleccion Epsilon Base FIL 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	6.940	7.060	0.120
Stocks	90.880	91.120	0.240
Bonds	1.580	1.590	0.010
Convertible	0.030	0.030	0.000
Other	0.550	0.570	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.027	14.886
Price to Book	2.018	2.038
Price to Sales	1.379	1.340
Price to Cash Flow	10.053	9.206
Dividend Yield	2.911	3.320
5 Years Earnings Growth	10.697	11.214

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	15.287
Technology	15.160	11.546
Industrials	14.120	20.245
Healthcare	13.250	13.871
Consumer Cyclical	10.070	12.702
Consumer Defensive	6.830	9.208
Basic Materials	5.580	8.126
Communication Services	5.380	6.889
Energy	2.360	5.753
Utilities	2.070	2.942
Real Estate	0.670	3.003

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Eleva Eurp Selection I2 EUR acc	LU1140883403	12.64	-	-
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	9.78	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	8.65	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	8.13	-	-
Harris Associates Global Eq S/A EUR	LU0593537649	7.35	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	6.93	15.158	+0.09%
AAF-Pzena European Eqs I€	LU0949827314	6.71	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	5.64	88.610	+1.10%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.42	22.465	+0.24%
Lansdowne European E EUR Acc	IE000WVHKWJ7	4.76	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.61B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.61B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.61B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.61B	-0.77	0.78	-

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