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Sabadell Euroacción Pyme Fi (0P000188E2)

Madrid

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22.682 +0.420 +1.88%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111098051

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.8M

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0P000188E2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Euroaccion Pyme FI (0P000188E2) fund. Our Sabadell Euroaccion Pyme 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	2.650	2.770	0.120
Stocks	97.350	97.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.170	14.345
Price to Book	1.847	2.033
Price to Sales	1.244	1.397
Price to Cash Flow	8.039	9.301
Dividend Yield	3.630	3.480
5 Years Earnings Growth	7.847	9.556

Sector Allocation

Name	Net %	Category Average
Industrials	18.870	18.206
Financial Services	18.500	17.940
Consumer Cyclical	16.480	12.516
Consumer Defensive	10.770	7.586
Technology	10.450	15.244
Healthcare	9.590	8.467
Energy	4.430	4.542
Basic Materials	4.070	5.926
Utilities	3.900	5.568
Communication Services	2.950	5.674

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	4.75	247.35	+0.32%
ASML Holding	NL0010273215	4.58	724.70	-1.02%
Siemens AG	DE0007236101	4.45	225.95	+0.33%
Louis Vuitton	FR0000121014	4.31	701.00	-1.68%
Sanofi	FR0000120578	4.01	103.94	+0.23%
Allianz	DE0008404005	3.81	326.01	+1.18%
Iberdrola	ES0144580Y14	3.80	13.343	-0.43%
Vinci	FR0000125486	3.57	108.60	+0.23%
Deutsche Boerse	DE0005810055	3.22	245.100	+0.16%
KBC Groep	BE0003565737	3.09	82.58	+0.68%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.76B	1.01	0.63	0.55
Sabadell Prudente Empresa FI	1.76B	1.03	0.83	-
Sabadell Prudente Plus FI	1.76B	1.03	0.83	-
Sabadell Prudente Premier FI	1.76B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.76B	1.02	0.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Euroacci.	22.682	+0.420	+1.88%