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Sabadell Dinámico Pyme Fi (0P00016RCQ)

Madrid

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15.319 -0.048 -0.31%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107489041

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.95M

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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	5.490	13.470	7.980
Shares	82.530	82.630	0.100
Bonds	7.530	11.810	4.280
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	4.380	4.390	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.929	16.660
Price to Book	2.200	2.505
Price to Sales	1.714	1.830
Price to Cash Flow	9.789	10.411
Dividend Yield	2.548	2.436
5 Years Earnings Growth	9.398	9.847

Sector Allocation

Name	Net %	Category Average
Technology	20.820	21.029
Financial Services	18.380	16.193
Industrials	14.020	12.368
Healthcare	11.110	11.916
Consumer Cyclical	10.750	10.586
Communication Services	5.800	7.559
Basic Materials	5.560	5.607
Consumer Defensive	5.470	7.105
Utilities	3.500	3.122
Energy	3.160	3.421
Real Estate	1.440	2.934

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	15.36	35.860	+1.24%
Sabadell Europa Valor Cartera FI	ES0183339003	6.17	14.011	-0.04%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.22	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.20	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	4.76	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	4.52	22.983	-0.10%
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.89	19.622	-0.17%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	3.80	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.75	12.480	+0.08%
Sabadell Interos Euro Cartera FI	ES0174403008	3.48	10.000	+0.06%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	0.44	1.80	0.40
Sabadell Prudente Empresa FI	1.62B	0.53	2.01	-
Sabadell Prudente Plus FI	1.62B	0.53	2.01	0.60
Sabadell Prudente Premier FI	1.62B	0.65	2.31	0.87
Sabadell Prudente Pyme FI	1.62B	0.48	1.90	-

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