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Sabadell Selección épsilon Plus Fil (0P00014ABH)

Madrid

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21.913 -0.120 -0.53%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0111149011

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.36M

General
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0P00014ABH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Seleccion Epsilon Plus FIL (0P00014ABH) fund. Our Sabadell Seleccion Epsilon Plus FIL 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	5.950	6.250	0.300
Stocks	91.690	91.690	0.000
Bonds	1.510	1.520	0.010
Convertible	0.030	0.030	0.000
Other	0.820	0.840	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.868	14.842
Price to Book	1.886	2.065
Price to Sales	1.293	1.354
Price to Cash Flow	9.554	9.305
Dividend Yield	3.009	3.318
5 Years Earnings Growth	12.096	11.731

Sector Allocation

Name	Net %	Category Average
Financial Services	24.780	14.919
Technology	16.120	11.948
Industrials	14.090	20.346
Healthcare	12.340	13.880
Consumer Cyclical	10.540	12.700
Consumer Defensive	6.350	9.083
Basic Materials	5.450	8.325
Communication Services	5.220	7.013
Energy	2.270	5.624
Utilities	2.110	2.902
Real Estate	0.730	2.916

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	14.48	-	-
AAF-Parnassus US ESG Eqs X1€	LU1955039661	8.36	-	-
Sparinvest SICAV European Value EUR HM I	LU1514040143	8.26	-	-
Harris Associates Global Eq S/A EUR	LU0593537649	7.70	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	7.56	15.669	-0.49%
Exane Funds 2 Exane Eqty Select Europe S	LU1443248544	7.00	-	-
AAF-Pzena European Eqs I€	LU0949827314	6.53	-	-
Polar Capital Global Technology Fund I	IE00B42N9S52	6.10	95.210	-4.47%
Guinness Global Equity Income Class Y EUR Accumula	IE00BVYPNZ31	5.46	24.631	-0.70%
Lansdowne European E EUR Acc	IE000WVHKWJ7	4.56	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.71B	1.01	0.63	0.55
Sabadell Prudente Empresa FI	1.71B	1.03	0.83	-
Sabadell Prudente Plus FI	1.71B	1.03	0.83	-
Sabadell Prudente Premier FI	1.71B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.71B	1.02	0.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Seleccio.	21.913	-0.120	-0.53%
	Fidelity Funds - .	39.930	-0.290	-0.72%