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Sabadell Selección épsilon Base Fil (0P00014ABG)

Madrid

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19.735 +0.040 +0.18%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 134.93M

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	6.810	7.140	0.330
Stocks	91.210	91.380	0.170
Bonds	1.520	1.530	0.010
Convertible	0.010	0.010	0.000
Other	0.450	0.470	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.994	14.625
Price to Book	2.022	2.030
Price to Sales	1.334	1.306
Price to Cash Flow	9.716	9.032
Dividend Yield	2.867	3.291
5 Years Earnings Growth	14.701	11.445

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	14.595
Technology	16.770	11.627
Industrials	13.510	20.022
Healthcare	13.440	13.126
Consumer Cyclical	10.070	13.233
Consumer Defensive	6.500	10.215
Basic Materials	5.680	8.798
Communication Services	4.900	6.791
Utilities	2.240	2.900
Energy	2.060	5.922
Real Estate	0.870	2.784

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	14.85	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	8.48	-	-
Harris Associates Global Eq S/A EUR	LU0593537649	8.04	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	7.62	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	7.42	16.237	+1.46%
AAF-Pzena European Eqs I€	LU0949827314	6.87	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	5.22	111.440	+1.21%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.00	24.369	+0.56%
Lansdowne European E EUR Acc	IE000WVHKWJ7	4.56	-	-
Memnon European I2 EUR Acc	LU1878180014	4.40	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Seleccio.	19.735	+0.040	+0.18%