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Sabadell Dinámico Plus Fi (0P00015CFW)

Madrid

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15.689 -0.020 -0.10%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489025

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.46M

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0P00015CFW Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dino¡mico Plus FI (0P00015CFW) fund. Our Sabadell Dino¡mico Plus 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	8.100	14.950	6.850
Stocks	82.920	83.010	0.090
Bonds	6.580	10.440	3.860
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	2.350	2.360	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.810	16.773
Price to Book	2.266	2.570
Price to Sales	1.722	1.831
Price to Cash Flow	10.503	10.837
Dividend Yield	2.472	2.395
5 Years Earnings Growth	9.649	10.423

Sector Allocation

Name	Net %	Category Average
Technology	21.520	21.475
Financial Services	17.470	15.479
Industrials	13.600	12.182
Consumer Cyclical	11.400	10.962
Healthcare	10.710	12.153
Communication Services	5.780	7.470
Consumer Defensive	5.450	7.039
Basic Materials	5.410	5.474
Energy	3.580	3.606
Utilities	3.380	2.979
Real Estate	1.710	3.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	15.78	34.607	-1.44%
Sabadell Europa Valor Cartera FI	ES0183339003	5.53	14.396	+0.24%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.51	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.50	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	4.40	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	4.21	24.097	+0.96%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	3.92	-	-
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.67	19.525	+0.99%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.59	375.27	-2.09%
Amundi Euro Liquidity-Rated SRI Z	FR0014005XN8	3.53	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.72B	1.01	0.63	0.55
Sabadell Prudente Empresa FI	1.72B	1.03	0.83	-
Sabadell Prudente Plus FI	1.72B	1.03	0.83	-
Sabadell Prudente Premier FI	1.72B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.72B	1.02	0.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.689	-0.020	-0.10%