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Sabadell Europa Bolsa Esg Cartera Fi (0P00015KUH)

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13.446 +0.030    +0.22%
24/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 171.53M
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0183339003 
Asset Class:  Equity
Sabadell Europa Valor Cartera FI 13.446 +0.030 +0.22%

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 6.380 6.550 0.170
Shares 93.620 96.920 3.300

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.426 14.175
Price to Book 1.996 2.051
Price to Sales 1.346 1.419
Price to Cash Flow 8.826 9.407
Dividend Yield 4.002 3.422
5 Years Earnings Growth 6.206 10.043

Sector Allocation

Name  Net % Category Average
Industrials 19.230 16.704
Healthcare 16.050 14.928
Financial Services 13.870 18.287
Consumer Defensive 9.330 10.929
Energy 8.340 4.562
Consumer Cyclical 7.860 9.930
Technology 6.910 9.119
Communication Services 5.050 5.225
Utilities 4.960 4.575
Basic Materials 4.870 6.543
Real Estate 3.520 1.944

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 49

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 5.12 29.75 +0.68%
  Louis Vuitton FR0000121014 4.35 635.60 +0.76%
  Roche Holding Participation CH0012032048 4.16 253.60 +1.04%
  Legrand FR0010307819 3.91 94.04 +0.21%
  Segro GB00B5ZN1N88 3.36 693.00 -0.74%
  Nestle CH0038863350 3.35 74.42 +0.46%
  CRH IE0001827041 3.35 7,484.0 -0.61%
  Lonza Group CH0013841017 3.16 538.00 +1.05%
  Allianz DE0008404005 3.06 295.10 +0.31%
  ASML Holding NL0010273215 2.86 684.90 -0.52%

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Base FI 1.83B 5.80 0.46 0.90
  Sabadell Prudente Empresa FI 1.83B 5.99 0.66 -
  Sabadell Prudente Plus FI 1.83B 5.99 0.66 -
  Sabadell Prudente Premier FI 1.83B 6.29 0.96 -
  Sabadell Prudente Pyme FI 1.83B 5.90 0.56 -
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