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Sabadell Selección épsilon Base Fil (0P00014ABG)

Madrid

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21.252 +0.070 +0.32%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 141.69M

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	5.950	6.250	0.300
Stocks	91.690	91.690	0.000
Bonds	1.510	1.520	0.010
Convertible	0.030	0.030	0.000
Other	0.820	0.840	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.868	14.655
Price to Book	1.886	2.029
Price to Sales	1.293	1.326
Price to Cash Flow	9.554	9.177
Dividend Yield	3.009	3.310
5 Years Earnings Growth	12.096	11.859

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	14.783
Technology	16.120	11.725
Industrials	14.090	20.118
Healthcare	12.340	14.026
Consumer Cyclical	10.540	12.705
Consumer Defensive	6.350	9.324
Basic Materials	5.450	8.426
Communication Services	5.220	6.984
Energy	2.270	5.735
Utilities	2.110	2.886
Real Estate	0.730	2.780

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	14.48	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	8.36	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	8.26	-	-
Harris Associates Global Eq S/A EUR	LU0593537649	7.70	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	7.56	15.901	+0.63%
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	7.00	-	-
AAF-Pzena European Eqs I€	LU0949827314	6.53	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	6.10	121.280	+0.69%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.46	25.231	+0.47%
Lansdowne European E EUR Acc	IE000WVHKWJ7	4.56	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Plus FI	1.77B	1.03	0.83	-
Sabadell Prudente Premier FI	1.77B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.77B	1.02	0.73	-
Sabadell Prudente Base FI	1.77B	1.01	0.63	0.55
Sabadell Prudente Empresa FI	1.77B	1.03	0.83	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Seleccio.	21.252	+0.070	+0.32%