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Sabadell Dinámico Premier Fi (0P00015CFX)

Madrid

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17.260 +0.096 +0.56%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489033

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.05M

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0P00015CFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dino¡mico Premier FI (0P00015CFX) fund. Our Sabadell Dino¡mico Premier 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	5.440	12.000	6.560
Shares	82.910	83.060	0.150
Bonds	7.310	11.680	4.370
Preferred	0.070	0.070	0.000
Other	4.270	4.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.819	17.386
Price to Book	2.494	2.591
Price to Sales	1.917	1.884
Price to Cash Flow	11.465	10.709
Dividend Yield	2.311	2.376
5 Years Earnings Growth	9.301	9.697

Sector Allocation

Name	Net %	Category Average
Technology	23.540	22.010
Financial Services	18.370	16.178
Industrials	15.130	12.674
Consumer Cyclical	10.140	10.408
Healthcare	8.300	11.206
Communication Services	6.420	7.696
Basic Materials	5.190	5.625
Consumer Defensive	4.910	6.861
Utilities	3.320	3.030
Energy	3.250	3.340
Real Estate	1.430	2.813

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: 15

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	16.43	39.365	+0.08%
Sabadell Europa Valor Cartera FI	ES0183339003	5.61	15.027	-0.25%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.44	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.26	-	-
Eleva European Selection I2 EUR acc	LU1140883403	4.38	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	4.08	24.544	-0.48%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	3.96	-	-
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.78	21.940	+0.33%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.75	418.86	+1.02%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.55	13.340	+0.76%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	2.06	2.96	0.79
Sabadell Prudente Empresa FI	1.61B	2.20	3.16	-
Sabadell Prudente Plus FI	1.61B	2.20	3.16	1.00
Sabadell Prudente Premier FI	1.61B	2.40	3.47	1.27
Sabadell Prudente Pyme FI	1.61B	2.13	3.06	-

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