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Sabadell Euroacción Premier Fi (0P00016AOT)

Madrid

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23.515 -0.110 -0.47%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.82M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111098028

Asset Class: Equity

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0P00016AOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euroaccion Premier FI (0P00016AOT) fund. Our Sabadell Euroaccion 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	3.180	3.420	0.240
Shares	96.820	96.940	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.880	14.778
Price to Book	1.955	2.089
Price to Sales	1.323	1.446
Price to Cash Flow	8.596	9.611
Dividend Yield	3.482	3.420
5 Years Earnings Growth	8.035	9.511

Sector Allocation

Name	Net %	Category Average
Industrials	19.370	18.164
Financial Services	18.970	18.261
Consumer Cyclical	16.410	12.507
Consumer Defensive	11.040	7.479
Technology	10.970	15.326
Healthcare	10.210	8.440
Energy	4.420	4.433
Basic Materials	4.230	5.965
Utilities	3.290	5.496
Communication Services	1.090	5.546

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	4.87	231.75	+2.32%
ASML Holding	NL0010273215	4.83	655.70	+2.07%
Schneider Electric	FR0000121972	4.69	228.00	+1.29%
Louis Vuitton	FR0000121014	4.59	605.10	+0.02%
Sanofi	FR0000120578	4.44	106.22	0.00%
Allianz	DE0008404005	4.08	351.60	+0.92%
Vinci	FR0000125486	3.76	117.30	+1.08%
BNP Paribas	FR0000131104	3.18	75.72	+2.95%
Iberdrola	ES0144580Y14	3.18	13.930	+0.18%
KBC Groep	BE0003565737	3.13	84.26	+0.57%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Sabadell Prudente Base FI	1.69B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.69B	1.56	1.57	-

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Recent Quotes

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