Sabadell Europa Valor Base FI (0P0000648A)

13.68084 EUR

0.114

0.83%

Last update Dec 12, 8:00 AM CET

Main market

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13.79479

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Sabadell Europa Valor Base FI

13.68

0.11

0.83%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.49% Industrials

17.24% Financial Services

13.68% Healthcare

8.70% Technology

8.63% Consumer Defensive

Industrials

20.49%

Financial Services

17.24%

Healthcare

13.68%

Technology

8.70%

Consumer Defensive

8.63%

Communication Services

7.32%

Energy

6.72%

Consumer Cyclical

6.53%

Basic Materials

5.07%

Utilities

2.81%

Realestate

2.79%

Asset allocation

97.99% Stocks

Stocks

97.99%

Cash

2.01%

Top 10 holdings (38.81% of total assets)

5.37% Legrand SA

Lvmh Moet Hennessy Louis Vuitton SE MC

Munchener Ruckversicherungs-Gesellschaft AG MUV2

3.10%

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