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Sabadell Dinámico Base Fi (0P00015CFU)

Madrid

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15.363 +0.020 +0.15%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0107489009

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.89M

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0P00015CFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Dino¡mico Base FI (0P00015CFU) fund. Our Sabadell Dino¡mico Base 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	6.510	13.330	6.820
Stocks	82.920	83.170	0.250
Bonds	6.480	10.180	3.700
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	4.040	4.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.662	16.618
Price to Book	2.304	2.529
Price to Sales	1.722	1.812
Price to Cash Flow	10.298	10.702
Dividend Yield	2.526	2.424
5 Years Earnings Growth	11.418	11.096

Sector Allocation

Name	Net %	Category Average
Technology	22.580	21.004
Financial Services	16.000	14.892
Industrials	13.650	12.111
Consumer Cyclical	11.230	10.790
Healthcare	10.260	12.653
Consumer Defensive	6.210	7.292
Communication Services	5.820	7.210
Basic Materials	5.340	5.729
Utilities	4.090	3.103
Energy	3.230	3.643
Real Estate	1.590	3.396

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: 13

Name	ISIN	Weight %	Last	Change %
Sabadell Estados Unidos Bolsa Cartera FI	ES0138983004	15.97	37.693	+1.08%
Sabadell Europa Valor Cartera FI	ES0183339003	5.63	13.416	-0.07%
Amundi Fds US Equity Rsrch Val I2 EUR C	LU1894685046	5.40	-	-
FCH JPMorgan US Eq Foc Z USD Acc	LU2351337501	5.35	-	-
Eleva UCITS Eleva Eurp Sel I2 EUR acc	LU1140883403	4.40	-	-
Sabadell Euroaccion Cartera FI	ES0111098002	4.23	21.528	-0.03%
Amundi Fds US Eq Fundm Gr J2 EUR C	LU2732984955	3.83	-	-
Sabadell Asia Emergente Bolsa Cartera FI	ES0175083007	3.73	19.152	+0.79%
PIMCO GIS Commodity Real Return Fund Institutional	IE0005YFAVJ3	3.40	13.020	+0.77%
Sabadell Interos Euro Cartera FI	ES0174403008	3.31	9.795	-0.04%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Pyme FI	1.79B	5.90	0.56	-
Sabadell Prudente Base FI	1.79B	5.80	0.46	0.90
Sabadell Prudente Empresa FI	1.79B	5.99	0.66	-
Sabadell Prudente Plus FI	1.79B	5.99	0.66	-
Sabadell Prudente Premier FI	1.79B	6.29	0.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Dino¡mic.	15.363	+0.020	+0.15%