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Sabadell Europa Bolsa Esg Premier Fi (0P00015KUJ)

Madrid

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13.631 -0.250 -1.83%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.21M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0183339029

Asset Class: Equity

General
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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	2.760	2.930	0.170
Shares	97.240	99.500	2.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.383	14.351
Price to Book	2.070	2.089
Price to Sales	1.281	1.430
Price to Cash Flow	8.724	9.465
Dividend Yield	3.702	3.341
5 Years Earnings Growth	6.907	10.045

Sector Allocation

Name	Net %	Category Average
Industrials	17.900	16.434
Consumer Defensive	14.010	11.201
Healthcare	12.250	15.203
Financial Services	11.640	17.813
Consumer Cyclical	9.440	9.902
Technology	6.880	9.361
Energy	6.690	4.605
Basic Materials	6.600	6.607
Communication Services	6.240	5.183
Utilities	5.460	4.600
Real Estate	2.910	1.914

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	4.39	584.40	+1.81%
Shell	GB00BP6MXD84	4.14	30.82	+1.40%
Nestle	CH0038863350	3.62	78.74	+1.31%
Unilever	GB00B10RZP78	3.33	54.38	+0.11%
Segro	GB00B5ZN1N88	3.23	769.80	+1.99%
SAP	DE0007164600	3.10	221.050	+0.73%
Michelin	FR001400AJ45	3.03	31.24	+0.77%
Roche Holding Participation	CH0012032048	2.99	261.60	-0.57%
CRH	IE0001827041	2.92	7,852.0	-0.03%
Allianz	DE0008404005	2.92	285.30	+0.25%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.85B	4.09	-0.23	0.81
Sabadell Prudente Empresa FI	1.85B	4.26	-0.03	-
Sabadell Prudente Plus FI	1.85B	4.26	-0.03	-
Sabadell Prudente Premier FI	1.85B	4.52	0.27	-
Sabadell Prudente Pyme FI	1.85B	4.17	-0.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa V.	13.631	-0.250	-1.83%
	Pictet-Timber I U.	285.590	-1.830	-0.64%