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Sabadell Dinámico Plus Fi (0P00015CFW)

Madrid

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15.176 -0.063 -0.41%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.67M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489025

Asset Class: Equity

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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	6.390	14.480	8.090
Stocks	82.910	82.970	0.060
Bonds	6.540	11.140	4.600
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	4.110	4.120	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.480	16.842
Price to Book	2.366	2.571
Price to Sales	1.771	1.841
Price to Cash Flow	10.819	10.830
Dividend Yield	2.370	2.389
5 Years Earnings Growth	9.746	10.390

Sector Allocation

Name	Net %	Category Average
Technology	22.090	21.345
Financial Services	17.330	15.600
Industrials	13.790	12.206
Consumer Cyclical	11.770	10.944
Healthcare	10.840	12.188
Communication Services	6.060	7.478
Basic Materials	5.160	5.456
Consumer Defensive	5.150	7.049
Energy	3.270	3.586
Utilities	2.940	2.954
Real Estate	1.590	3.003

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	15.82	33.395	+0.69%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.70	-	-
Sabadell Europa Valor Cartera FI	ES0183339003	5.69	13.997	+0.90%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.54	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	4.59	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	4.38	23.193	+1.13%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	3.94	-	-
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.66	19.209	+1.21%
Lyxor S&P 500 UCITS ETF - C-EUR	LU1135865084	3.64	373.40	+0.02%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.58	13.880	0.00%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.67B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-
Sabadell Prudente Premier FI	1.67B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.67B	1.55	1.47	-

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