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Sabadell Europa Bolsa Esg Base Fi (183339037)

Madrid

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12.26 -0.07 -0.55%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0183339037

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.67M

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183339037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Europa Valor Base FI (183339037) fund. Our Sabadell Europa Valor Base 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	6.38	6.55	0.17
Stocks	93.62	96.92	3.30

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.43	14.17
Price to Book	2.00	2.05
Price to Sales	1.35	1.42
Price to Cash Flow	8.83	9.41
Dividend Yield	4.00	3.42
5 Years Earnings Growth	6.21	10.07

Sector Allocation

Name	Net %	Category Average
Industrials	19.23	16.71
Healthcare	16.05	14.90
Financial Services	13.87	18.30
Consumer Defensive	9.33	10.92
Energy	8.34	4.54
Consumer Cyclical	7.86	9.94
Technology	6.91	9.11
Communication Services	5.05	5.24
Utilities	4.96	4.58
Basic Materials	4.87	6.55
Real Estate	3.52	1.95

Region Allocation

Equities

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	31.40	+0.35%
Louis Vuitton	FR0000121014	4.35	634.60	+3.81%
Roche Holding Participation	CH0012032048	4.16	257.50	+0.35%
Legrand	FR0010307819	3.91	95.66	+3.37%
Segro	GB00B5ZN1N88	3.36	690.60	-0.63%
Nestle	CH0038863350	3.35	74.02	-0.91%
CRH	IE0001827041	3.35	7,536.0	+1.07%
Lonza Group	CH0013841017	3.16	541.80	+1.46%
Allianz	DE0008404005	3.06	299.00	+0.71%
ASML Holding	NL0010273215	2.86	747.80	+8.69%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.78B	5.99	0.66	-
Sabadell Prudente Plus FI	1.78B	5.99	0.66	-
Sabadell Prudente Premier FI	1.78B	6.29	0.96	-
Sabadell Prudente Pyme FI	1.78B	5.90	0.56	-
Sabadell Prudente Base FI	1.78B	5.80	0.46	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Europa V.	12.26	-0.07	-0.55%