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Sabadell Dinámico Pyme Fi (0P00016RCQ)

Madrid

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15.588 +0.030 +0.18%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 146.48M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489041

Asset Class: Equity

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0P00016RCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dino¡mico Pyme FI (0P00016RCQ) fund. Our Sabadell Dino¡mico Pyme 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	5.840	14.760	8.920
Stocks	85.230	85.350	0.120
Bonds	5.280	8.850	3.570
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.710	0.730	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.742	16.697
Price to Book	2.341	2.510
Price to Sales	1.743	1.793
Price to Cash Flow	10.710	10.617
Dividend Yield	2.461	2.418
5 Years Earnings Growth	11.692	11.151

Sector Allocation

Name	Net %	Category Average
Technology	22.020	20.930
Financial Services	16.050	14.793
Industrials	12.660	11.993
Healthcare	11.260	12.870
Consumer Cyclical	10.620	10.856
Consumer Defensive	6.430	7.383
Communication Services	5.750	7.161
Basic Materials	5.630	5.740
Utilities	4.260	3.027
Energy	3.730	3.725
Real Estate	1.600	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	16.07	37.983	+1.30%
Sabadell Europa Valor Cartera FI	ES0183339003	5.68	13.507	+0.56%
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.44	-	-
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.39	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	4.41	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	4.29	21.305	+0.29%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	3.91	-	-
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.89	19.133	-0.09%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.32	13.110	+1.24%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	2.88	2,792.940	+0.91%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.588	+0.030	+0.18%