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Sabadell Selección épsilon Base Fil (0P00014ABG)

Madrid

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19.515 -0.030 -0.16%

25/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 135.43M

Type: Fund

Market: Spain

ISIN: ES0111149003

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	6.260	6.610	0.350
Shares	91.480	91.480	0.000
Bonds	1.740	1.750	0.010
Convertible	0.010	0.010	0.000
Other	0.510	0.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.733	15.091
Price to Book	1.960	2.022
Price to Sales	1.294	1.275
Price to Cash Flow	9.565	8.890
Dividend Yield	2.946	3.248
5 Years Earnings Growth	10.604	11.621

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	14.562
Technology	17.460	12.056
Industrials	13.140	19.493
Healthcare	12.840	13.037
Consumer Cyclical	9.300	13.442
Consumer Defensive	6.590	10.102
Basic Materials	5.450	8.880
Communication Services	5.310	6.855
Energy	2.390	5.920
Utilities	2.270	2.883
Real Estate	0.700	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	14.83	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	8.43	-	-
Harris Associates Global Eq S/A EUR	LU0593537649	8.11	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	7.68	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	7.17	15.273	+0.61%
AAF-Pzena European Eqs I€	LU0949827314	6.82	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	5.24	100.520	+1.35%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	4.89	23.815	+0.92%
Lansdowne European E EUR Acc	IE000WVHKWJ7	4.63	-	-
Memnon European I2 EUR Acc	LU1878180014	4.40	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.91B	3.87	-0.24	-
Sabadell Prudente Plus FI	1.91B	3.87	-0.24	-
Sabadell Prudente Premier FI	1.91B	4.08	0.06	-
Sabadell Prudente Pyme FI	1.91B	3.80	-0.34	-
Sabadell Prudente Base FI	1.91B	3.73	-0.44	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Seleccio.	19.515	-0.030	-0.16%