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Sabadell Europa Emergente Bolsa Base Fi (111099034)

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Sabadell Europa Emergente Bolsa Base FI historical data, for real-time data please try another search

2.37 -0.19 -7.25%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111099034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56M

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111099034 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Emergente Bolsa Base FI (111099034) fund. Our Sabadell Europa Emergente Bolsa Base FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.54	8.69	0.15
Stocks	90.66	90.66	0.00
Bonds	0.79	0.79	0.00
Convertible	0.01	0.01	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.67	7.23
Price to Book	1.01	1.06
Price to Sales	0.96	0.88
Price to Cash Flow	3.28	3.75
Dividend Yield	4.92	5.53
5 Years Earnings Growth	13.56	14.63

Sector Allocation

Name	Net %	Category Average
Energy	40.01	21.63
Financial Services	26.51	37.84
Basic Materials	11.90	8.42
Consumer Defensive	5.61	7.46
Communication Services	4.74	6.61
Consumer Cyclical	3.96	7.23
Utilities	3.58	2.33
Healthcare	1.97	2.90
Industrials	1.72	6.61

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
PJSC Lukoil ADR	US69343P1057	8.49	-	-
Gazprom PJSC ADR	US3682872078	7.20	-	-
NOVATEK PJSC DR	US6698881090	7.00	-	-
Sberbank of Russia PJSC ADR	US80585Y3080	5.81	-	-
OTP Bank	HU0000061726	4.91	18,600.0	+0.84%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.45	-	-
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	4.42	-	-
Surgutneftegas PJSC ADR	US8688612048	3.76	-	-
PKO Bank Polski	PLPKO0000016	3.62	60.62	-0.95%
CEZ as	CZ0005112300	3.24	153.10	+1.80%

Top Equity Funds by Sabadell Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	2.04B	1.71	-0.44	0.72
Sabadell Prudente Empresa FI	2.04B	1.76	-0.24	-
Sabadell Prudente Plus FI	2.04B	1.76	-0.24	-
Sabadell Prudente Premier FI	2.04B	1.83	0.06	-
Sabadell Prudente Pyme FI	2.04B	1.73	-0.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa E.	2.37	-0.19	-7.25%