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Sabadell Europa Bolsa Esg Cartera Fi (0P00015KUH)

Madrid

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14.396 +0.030 +0.24%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.37M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0183339003

Asset Class: Equity

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0P00015KUH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Valor Cartera FI (0P00015KUH) fund. Our Sabadell Europa Valor 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	4.290	4.460	0.170
Stocks	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.238	14.347
Price to Book	1.918	2.064
Price to Sales	1.275	1.432
Price to Cash Flow	8.360	9.505
Dividend Yield	4.072	3.380
5 Years Earnings Growth	6.114	10.112

Sector Allocation

Name	Net %	Category Average
Industrials	18.580	16.716
Healthcare	15.410	14.467
Financial Services	14.370	18.915
Consumer Defensive	9.130	10.686
Consumer Cyclical	8.570	10.066
Technology	8.360	9.393
Energy	8.060	4.447
Communication Services	4.970	5.445
Basic Materials	4.930	6.425
Utilities	4.420	4.405
Real Estate	3.190	1.844

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.99	30.64	+0.59%
Louis Vuitton	FR0000121014	4.51	634.70	-2.80%
Roche Holding Participation	CH0012032048	3.94	307.00	+1.42%
Legrand	FR0010307819	3.52	106.45	+0.24%
CRH	IE0001827041	3.41	7,414.0	-5.87%
KBC Groep	BE0003565737	3.17	87.00	+0.16%
Lonza Group	CH0013841017	3.16	565.40	-0.91%
Allianz	DE0008404005	3.11	343.20	-0.75%
ASML Holding	NL0010273215	3.11	666.00	-0.60%
Nestle	CH0038863350	3.05	89.72	+2.12%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.72B	1.01	0.63	0.55
Sabadell Prudente Empresa FI	1.72B	1.03	0.83	-
Sabadell Prudente Plus FI	1.72B	1.03	0.83	-
Sabadell Prudente Premier FI	1.72B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.72B	1.02	0.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa V.	14.396	+0.030	+0.24%