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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.606 +0.055 +0.35%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489009

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.71M

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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	5.540	12.860	7.320
Shares	84.370	84.580	0.210
Bonds	7.350	11.440	4.090
Preferred	0.090	0.090	0.000
Other	2.640	2.650	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.664	17.117
Price to Book	2.432	2.557
Price to Sales	1.868	1.863
Price to Cash Flow	11.157	10.611
Dividend Yield	2.438	2.414
5 Years Earnings Growth	9.202	10.577

Sector Allocation

Name	Net %	Category Average
Technology	22.170	21.563
Financial Services	18.350	16.239
Industrials	15.080	12.533
Consumer Cyclical	10.110	10.417
Healthcare	9.330	11.581
Communication Services	6.260	7.670
Basic Materials	5.220	5.627
Consumer Defensive	5.160	7.038
Utilities	3.810	3.058
Energy	3.050	3.349
Real Estate	1.460	2.819

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: 14

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	16.36	37.638	-0.24%
Sabadell Europa Valor Cartera FI	ES0183339003	5.70	14.212	-0.64%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.33	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.23	-	-
Eleva European Selection I2 EUR acc	LU1140883403	4.44	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	4.22	23.396	-0.29%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	3.95	-	-
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.76	20.239	+0.10%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.62	395.72	-0.05%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.56	12.540	+0.56%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	1.91	2.44	0.61
Sabadell Prudente Empresa FI	1.61B	2.03	2.64	-
Sabadell Prudente Plus FI	1.61B	2.03	2.64	0.81
Sabadell Prudente Premier FI	1.61B	2.20	2.95	1.09
Sabadell Prudente Pyme FI	1.61B	1.97	2.54	-

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