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Sabadell Selección épsilon Plus Fil (0P00014ABH)

Madrid

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21.348 +0.120 +0.56%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.87M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111149011

Asset Class: Equity

General
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0P00014ABH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Seleccion Epsilon Plus FIL (0P00014ABH) fund. Our Sabadell Seleccion Epsilon Plus 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	6.980	7.430	0.450
Stocks	90.980	90.990	0.010
Bonds	1.400	1.410	0.010
Convertible	0.030	0.030	0.000
Other	0.610	0.630	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.618	14.887
Price to Book	1.990	2.053
Price to Sales	1.347	1.352
Price to Cash Flow	9.814	9.275
Dividend Yield	2.926	3.316
5 Years Earnings Growth	11.194	12.038

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	14.972
Technology	15.550	11.866
Industrials	14.000	20.536
Healthcare	12.790	13.828
Consumer Cyclical	10.710	12.649
Consumer Defensive	6.470	9.077
Communication Services	5.600	6.860
Basic Materials	5.430	8.258
Energy	2.280	5.581
Utilities	2.010	2.890
Real Estate	0.670	2.866

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	14.54	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	8.45	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	8.31	-	-
Harris Associates Global Eq S/A EUR	LU0593537649	7.26	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	7.24	15.443	+0.55%
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	7.18	-	-
AAF-Pzena European Eqs I€	LU0949827314	6.65	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	6.10	96.090	-1.80%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.39	23.962	-0.16%
Lansdowne European E EUR Acc	IE000WVHKWJ7	4.66	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.69B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.69B	1.56	1.57	-
Sabadell Prudente Plus FI	1.69B	1.56	1.57	-
Sabadell Prudente Premier FI	1.69B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.69B	1.55	1.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Seleccio.	21.348	+0.120	+0.56%
Comgest Growth Em.	26.170	-0.010	-0.04%
Oakmark Equity An.	36.18	+0.42	+1.17%
JM Balanced Fund .	131.182	-2.430	-1.82%
AXA World Funds -.	136.630	+0.240	+0.18%
Mediobanca Global.	5.452	-0.010	-0.22%
Penghua Zengzhiba.	1.000	0.000	0%
Pictet CH - LPP 4.	1,470.920	-3.810	-0.26%