Sabadell Europa Valor Plus FI (0P00015KUI)

13.64756 EUR

0.0661

0.49%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

13.58147

Access this mutual fund data via API

Sabadell Europa Valor Plus FI

13.65

0.07

0.49%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.85% Industrials

16.53% Financial Services

14.54% Healthcare

8.69% Consumer Defensive

Industrials

18.85%

Financial Services

16.53%

Healthcare

14.54%

Consumer Defensive

8.69%

Energy

8.02%

Consumer Cyclical

7.68%

Technology

7.56%

Communication Services

6.76%

Basic Materials

4.41%

Utilities

3.94%

Realestate

3.03%

Asset allocation

96.82% Stocks

Stocks

96.82%

Cash

3.18%

Top 10 holdings (36.21% of total assets)

5.08% Shell PLC

Shell PLC SHEL

5.08%

Lvmh Moet Hennessy Louis Vuitton SE MC

Munchener Ruckversicherungs-Gesellschaft AG MUV2