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Sabadell Europa Bolsa Esg Premier Fi (0P00015KUJ)

Madrid

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14.185 -0.060 -0.46%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183339029

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.46M

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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	2.710	3.040	0.330
Stocks	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.984	14.418
Price to Book	2.019	2.070
Price to Sales	1.364	1.440
Price to Cash Flow	9.094	9.553
Dividend Yield	3.887	3.366
5 Years Earnings Growth	6.292	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	18.320	16.716
Healthcare	15.470	14.467
Financial Services	14.470	19.011
Consumer Cyclical	8.800	10.057
Technology	8.570	9.367
Consumer Defensive	8.380	10.672
Energy	7.640	4.451
Communication Services	6.790	5.452
Basic Materials	4.870	6.413
Utilities	3.620	4.379
Real Estate	3.060	1.831

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Louis Vuitton	FR0000121014	4.83	605.10	+0.02%
Shell	GB00BP6MXD84	4.72	31.49	+0.67%
Roche Holding Participation	CH0012032048	3.68	305.80	+0.89%
Legrand	FR0010307819	3.58	105.60	+2.13%
CRH	IE0001827041	3.53	7,446.0	+1.42%
Lonza Group	CH0013841017	3.30	548.40	+1.44%
ASML Holding	NL0010273215	3.20	655.70	+2.07%
Allianz	DE0008404005	3.20	351.60	+0.92%
KBC Groep	BE0003565737	3.06	84.26	+0.57%
Muench. Rueckvers.	DE0008430026	3.04	579.00	+1.29%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.69B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.69B	1.56	1.57	-
Sabadell Prudente Plus FI	1.69B	1.56	1.57	-
Sabadell Prudente Premier FI	1.69B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.69B	1.55	1.47	-

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