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Sabadell Euroacción Cartera Fi (0P00016AOR)

Madrid

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20.387 -0.613 -2.92%

09/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 128.54M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111098002

Asset Class: Equity

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0P00016AOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euroaccion Cartera FI (0P00016AOR) fund. Our Sabadell Euroaccion Cartera 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	2.800	2.970	0.170
Stocks	97.200	97.970	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.169	14.900
Price to Book	1.968	2.069
Price to Sales	1.358	1.465
Price to Cash Flow	9.049	9.620
Dividend Yield	3.432	3.434
5 Years Earnings Growth	9.700	9.875

Sector Allocation

Name	Net %	Category Average
Industrials	20.400	18.321
Financial Services	19.780	18.811
Consumer Cyclical	16.930	12.427
Consumer Defensive	11.660	7.444
Healthcare	10.590	8.335
Technology	8.910	14.969
Energy	4.450	4.374
Basic Materials	4.280	6.027
Utilities	3.000	5.503

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	5.10	185.67	-0.68%
Louis Vuitton	FR0000121014	4.78	528.20	+0.76%
Schneider Electric	FR0000121972	4.72	196.78	+0.03%
Sanofi	FR0000120578	4.36	89.15	+0.11%
Allianz	DE0008404005	4.20	330.46	+0.44%
Vinci	FR0000125486	3.87	113.15	+1.16%
ING Groep	NL0011821202	3.55	15.71	+0.77%
ASML Holding	NL0010273215	3.34	589.50	+2.06%
BNP Paribas	FR0000131104	3.28	68.06	+1.23%
KBC Groep	BE0003565737	3.10	76.42	+0.84%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.67B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.67B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.67B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.67B	-0.77	0.78	-

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