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Sabadell Dinámico Pyme Fi (0P00016RCQ)

Madrid

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15.323 -0.022 -0.15%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489041

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.68M

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0P00016RCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dino¡mico Pyme FI (0P00016RCQ) fund. Our Sabadell Dino¡mico Pyme 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	16.587
Price to Book	2.223	2.506
Price to Sales	1.743	1.824
Price to Cash Flow	10.351	10.451
Dividend Yield	2.509	2.433
5 Years Earnings Growth	9.600	10.055

Sector Allocation

Name	Net %	Category Average
Technology	20.910	20.947
Financial Services	18.520	16.230
Industrials	13.000	12.265
Healthcare	11.590	12.074
Consumer Cyclical	11.160	10.605
Communication Services	5.790	7.519
Consumer Defensive	5.500	7.110
Basic Materials	5.370	5.585
Utilities	3.360	3.048
Energy	3.300	3.485
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	34.702	-0.34%
Sabadell Europa Valor Cartera FI	ES0183339003	6.03	14.234	+0.07%
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	23.584	-0.30%
Eleva Eurp Selection I2 EUR acc	LU1140883403	4.50	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.95	12.420	-0.80%
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.91	19.306	-1.37%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	3.75	-	-
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.49	370.04	-0.70%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-

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