Sabadell Europa Valor Base FI (0P0000648A)

12.64236 EUR

0.0708

0.56%

Last update May 7, 8:00 AM CEST

Main market

Previous close

12.57157

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Sabadell Europa Valor Base FI

12.64

0.07

0.56%

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