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Sabadell Dinámico Plus Fi (0P00015CFW)

Madrid

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14.831 +0.014 +0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489025

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.89M

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0P00015CFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dino¡mico Plus FI (0P00015CFW) fund. Our Sabadell Dino¡mico Plus 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	6.420	15.210	8.790
Shares	84.190	84.300	0.110
Bonds	6.650	11.730	5.080
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	2.660	2.670	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.844	16.695
Price to Book	2.223	2.520
Price to Sales	1.743	1.828
Price to Cash Flow	10.351	10.541
Dividend Yield	2.509	2.414
5 Years Earnings Growth	9.600	10.183

Sector Allocation

Name	Net %	Category Average
Technology	20.910	20.910
Financial Services	18.520	16.081
Industrials	13.000	12.232
Healthcare	11.590	12.086
Consumer Cyclical	11.160	10.796
Communication Services	5.790	7.483
Consumer Defensive	5.500	7.076
Basic Materials	5.370	5.582
Utilities	3.360	3.019
Energy	3.300	3.549
Real Estate	1.480	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	15.33	33.096	+1.27%
Sabadell Europa Valor Cartera FI	ES0183339003	6.03	13.932	+0.38%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.45	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.25	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	4.51	23.095	+0.65%
Eleva Eurp Selection I2 EUR acc	LU1140883403	4.50	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.95	12.840	+1.18%
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.91	18.957	-0.00%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	3.75	-	-
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.49	360.50	-0.30%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Premier FI	1.64B	-0.84	1.52	0.76
Sabadell Prudente Pyme FI	1.64B	-0.97	1.12	-
Sabadell Prudente Base FI	1.64B	-1.00	1.02	0.29
Sabadell Prudente Empresa FI	1.64B	-0.94	1.22	-
Sabadell Prudente Plus FI	1.64B	-0.94	1.22	0.49

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