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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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13.445 +0.054 +0.40%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 123.18M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489009

Asset Class: Equity

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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	7.330	15.610	8.280
Stocks	83.760	83.910	0.150
Bonds	6.390	11.070	4.680
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	2.450	2.460	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.567	16.847
Price to Book	2.349	2.568
Price to Sales	1.809	1.840
Price to Cash Flow	11.049	10.821
Dividend Yield	2.410	2.390
5 Years Earnings Growth	9.849	10.383

Sector Allocation

Name	Net %	Category Average
Technology	21.310	21.325
Financial Services	17.750	15.638
Industrials	13.190	12.202
Consumer Cyclical	11.760	10.927
Healthcare	11.490	12.189
Communication Services	6.040	7.451
Consumer Defensive	5.370	7.070
Basic Materials	5.290	5.453
Energy	3.170	3.577
Utilities	3.090	2.958
Real Estate	1.530	3.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	15.87	31.993	+10.10%
Sabadell Europa Valor Cartera FI	ES0183339003	5.84	12.301	-3.37%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.46	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.37	-	-
Eleva Eurp Selection I2 EUR acc	LU1140883403	4.47	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	4.32	20.387	-2.92%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	3.86	-	-
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.72	17.134	-0.36%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.64	12.400	-1.43%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.55	334.63	-0.44%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.62B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.62B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.62B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.62B	-0.77	0.78	-

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