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Sabadell Dinámico Plus Fi (0P00015CFW)

Madrid

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16.004 +0.060 +0.36%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489025

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.54M

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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	5.120	13.650	8.530
Stocks	84.610	84.840	0.230
Bonds	6.290	10.010	3.720
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	0.820	0.830	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.249	16.591
Price to Book	2.318	2.529
Price to Sales	1.763	1.812
Price to Cash Flow	10.601	10.688
Dividend Yield	2.403	2.434
5 Years Earnings Growth	10.217	10.838

Sector Allocation

Name	Net %	Category Average
Technology	22.290	21.150
Financial Services	17.060	15.097
Industrials	13.600	12.038
Consumer Cyclical	11.120	10.845
Healthcare	10.390	12.454
Communication Services	5.950	7.278
Consumer Defensive	5.480	7.215
Basic Materials	5.360	5.629
Utilities	3.510	3.085
Energy	3.500	3.683
Real Estate	1.730	3.370

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	16.70	38.179	-1.35%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.72	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.69	-	-
Sabadell Europa Valor Cartera FI	ES0183339003	5.50	13.965	+0.13%
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	4.37	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	4.12	22.625	+0.27%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	4.06	-	-
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.67	413.74	+0.01%
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.61	19.086	+0.32%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.41	13.870	-0.50%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.78B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.78B	4.85	0.01	-
Sabadell Prudente Plus FI	1.78B	4.85	0.01	-
Sabadell Prudente Premier FI	1.78B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.78B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	16.004	+0.060	+0.36%