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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.400 +0.068 +0.44%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489009

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.73M

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0P00015CFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dino¡mico Base FI (0P00015CFU) fund. Our Sabadell Dino¡mico Base 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	6.430	13.890	7.460
Shares	83.500	83.700	0.200
Bonds	7.280	11.370	4.090
Convertible	0.010	0.010	0.000
Preferred	0.070	0.070	0.000
Other	2.700	2.710	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.952	16.856
Price to Book	2.354	2.520
Price to Sales	1.845	1.840
Price to Cash Flow	10.852	10.448
Dividend Yield	2.440	2.434
5 Years Earnings Growth	9.016	9.648

Sector Allocation

Name	Net %	Category Average
Technology	21.670	21.128
Financial Services	18.100	16.297
Industrials	14.760	12.404
Consumer Cyclical	10.400	10.546
Healthcare	10.120	11.784
Communication Services	6.160	7.604
Basic Materials	5.430	5.613
Consumer Defensive	5.390	7.109
Utilities	3.620	3.108
Energy	2.880	3.366
Real Estate	1.460	2.935

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	16.01	36.857	+0.38%
Sabadell Europa Valor Cartera FI	ES0183339003	5.82	14.406	+0.49%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.30	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.17	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	4.55	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	4.26	23.914	+0.59%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	3.85	-	-
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.71	19.686	+0.15%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.56	12.670	+0.64%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.56	384.36	-0.55%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	1.62B	1.04	3.03	-
Sabadell Prudente Base FI	1.62B	0.99	2.93	0.62
Sabadell Prudente Empresa FI	1.62B	1.09	3.14	-
Sabadell Prudente Plus FI	1.62B	1.09	3.14	0.82
Sabadell Prudente Premier FI	1.62B	1.24	3.45	1.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Dino¡mic.	15.400	+0.068	+0.44%
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Abanca 3 Valores .	10.105	+0.001	+0.01%
BTG PACTUAL ANDRÔ.	232.568	-1.047	-0.45%
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