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Sabadell Europa Bolsa Esg Premier Fi (0P00015KUJ)

Madrid

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14.070 +0.020 +0.13%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 127.8M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0183339029

Asset Class: Equity

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0P00015KUJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Valor Premier FI (0P00015KUJ) fund. Our Sabadell Europa Valor Premier 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	2.400	2.630	0.230
Stocks	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.362	14.154
Price to Book	1.941	2.042
Price to Sales	1.289	1.413
Price to Cash Flow	8.480	9.408
Dividend Yield	4.036	3.423
5 Years Earnings Growth	5.809	10.106

Sector Allocation

Name	Net %	Category Average
Industrials	18.400	16.764
Healthcare	15.560	14.791
Financial Services	13.910	18.385
Consumer Defensive	9.150	10.880
Energy	8.260	4.535
Consumer Cyclical	8.110	9.937
Technology	8.030	9.188
Basic Materials	5.120	6.505
Communication Services	5.070	5.289
Utilities	4.870	4.578
Real Estate	3.500	1.936

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	5.14	32.12	-0.77%
Louis Vuitton	FR0000121014	4.25	701.30	+2.66%
Roche Holding Participation	CH0012032048	4.02	270.20	+1.24%
CRH	IE0001827041	3.73	8,074.0	+1.36%
Legrand	FR0010307819	3.60	99.72	+0.77%
Segro	GB00B5ZN1N88	3.42	707.40	-0.48%
Nestle	CH0038863350	3.19	74.74	+0.38%
Lonza Group	CH0013841017	3.17	570.20	+1.24%
Allianz	DE0008404005	3.11	304.50	-0.52%
ASML Holding	NL0010273215	3.05	732.40	-2.09%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.78B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa V.	14.070	+0.020	+0.13%