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Sabadell Dinámico Fi Premier (0P00015CFX)

Madrid

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15.639 -0.050 -0.31%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 151.27M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489033

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	6.070	13.910	7.840
Stocks	86.260	86.330	0.070
Bonds	3.880	7.940	4.060
Convertible	0.010	0.010	0.000
Other	3.790	3.800	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.666	16.483
Price to Book	2.143	2.411
Price to Sales	1.551	1.685
Price to Cash Flow	9.872	10.126
Dividend Yield	2.555	2.444
5 Years Earnings Growth	10.471	10.658

Sector Allocation

Name	Net %	Category Average
Technology	19.820	20.071
Financial Services	16.130	14.552
Industrials	12.570	12.458
Consumer Cyclical	10.650	11.057
Healthcare	9.810	12.703
Consumer Defensive	8.000	7.793
Basic Materials	6.710	5.908
Communication Services	6.500	6.990
Energy	4.780	4.040
Utilities	3.280	2.968
Real Estate	1.750	3.227

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	15.67	34.749	-0.50%
Sabadell Europa Valor Cartera FI	ES0183339003	9.50	13.832	+0.61%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.19	-	-
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	4.75	19.045	-0.34%
Sabadell Euroaccion Cartera FI	ES0111098002	4.33	21.848	+0.97%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	3.83	2,834.180	-0.50%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	3.55	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.45	12.830	-0.77%
Amundi Fds US Eq Fundm Gr J2 USD C	LU1883855915	2.87	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	2.69	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.97B	1.09	-0.82	0.60
Sabadell Prudente Empresa FI	1.97B	1.18	-0.62	-
Sabadell Prudente Plus FI	1.97B	1.18	-0.62	-
Sabadell Prudente Premier FI	1.97B	1.30	-0.32	-
Sabadell Prudente Pyme FI	1.97B	1.13	-0.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.639	-0.050	-0.31%