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Sabadell España Bolsa Futuro Pyme Fi (0P00018H4I)

Madrid

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22.849 0.001 0%

18/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 145.78M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111092054

Asset Class: Equity

General
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0P00018H4I Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Espaona Dividendo Pyme FI (0P00018H4I) fund. Our Sabadell Espaona Dividendo Pyme FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.090	1.430	0.340
Stocks	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.394	10.928
Price to Book	1.138	1.289
Price to Sales	0.482	0.824
Price to Cash Flow	3.842	5.210
Dividend Yield	3.302	4.328
5 Years Earnings Growth	18.920	11.402

Sector Allocation

Name	Net %	Category Average
Industrials	22.790	17.768
Utilities	17.630	13.752
Real Estate	13.100	7.294
Financial Services	12.430	23.095
Healthcare	10.300	4.371
Consumer Cyclical	7.410	15.935
Technology	5.270	5.029
Energy	4.610	4.410
Consumer Defensive	4.060	3.604
Basic Materials	2.410	7.323

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Banco Comercial	PTBCP0AM0015	7.22	0.3929	+1.37%
Cellnex Telecom	ES0105066007	5.50	32.58	+0.06%
Grifols Pref	ES0171996095	5.05	7.400	-1.73%
EDP	PTEDP0AM0009	4.74	3.679	+0.63%
Repsol	ES0173516115	4.55	13.290	0.00%
Merlin Properties SA	ES0105025003	4.33	10.305	-0.05%
Sacyr	ES0182870214	4.31	3.307	+1.38%
Global Dominion	ES0105130001	4.31	3.240	+0.78%
Naturgy Energy	ES0116870314	4.01	22.020	+0.46%
Ebro Foods	ES0112501012	4.01	15.340	+0.52%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.94B	1.88	-0.79	0.68
Sabadell Prudente Empresa FI	1.94B	1.98	-0.59	-
Sabadell Prudente Plus FI	1.94B	1.98	-0.59	-
Sabadell Prudente Premier FI	1.94B	2.13	-0.30	-
Sabadell Prudente Pyme FI	1.94B	1.93	-0.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Espaona .	22.849	0.001	0%