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Sabadell Economía Verde Base Fi (0P0001IZP7)

Madrid

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12.254 +0.130 +1.08%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138529005

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.55M

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0P0001IZP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Economֳa Verde Base FI (0P0001IZP7) fund. Our Sabadell Economֳa Verde 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	5.810	8.190	2.380
Stocks	92.880	92.880	0.000
Bonds	1.030	1.040	0.010
Convertible	0.020	0.020	0.000
Other	0.250	0.260	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.048	19.610
Price to Book	2.530	3.009
Price to Sales	1.755	2.037
Price to Cash Flow	11.602	12.817
Dividend Yield	1.916	1.750
5 Years Earnings Growth	10.343	10.971

Sector Allocation

Name	Net %	Category Average
Industrials	36.890	38.710
Technology	22.700	24.339
Utilities	12.440	7.346
Basic Materials	6.980	7.816
Financial Services	6.810	9.939
Consumer Cyclical	5.860	6.861
Healthcare	4.430	6.491
Consumer Defensive	1.580	3.843
Communication Services	1.310	3.929
Real Estate	0.880	3.273
Energy	0.120	2.078

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Global Ecology I EUR ND	LU1883320050	10.21	2,605.500	+0.62%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.06	34.165	+4.98%
KBI Global Energy Transition C EUR	IE00B44G8632	7.14	-	-
Vontobel Fund Clean Technology B	LU0384405600	7.09	485.790	-0.99%
Templeton Glb Climate Change I(acc)EUR	LU0195953749	7.05	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	7.03	-	-
KBI Water C EUR	IE00B43HDM83	6.93	-	-
Parvest Aqua I-Capitalisation	LU1165135952	6.91	341.490	-0.11%
Parvest Climate Impact I-Capitalisation	LU0406802768	6.57	277.530	-1.59%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	6.03	343.000	+4.23%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.62B	-0.79	0.67	0.19
Sabadell Prudente Empresa FI	1.62B	-0.74	0.88	-
Sabadell Prudente Plus FI	1.62B	-0.74	0.88	0.39
Sabadell Prudente Premier FI	1.62B	-0.67	1.18	0.66
Sabadell Prudente Pyme FI	1.62B	-0.77	0.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Economֳ.	12.254	+0.130	+1.08%
MORE Flexible	438.940	+10.030	+2.34%
Eastspring Invest.	0.705	-0.000	-0.01%
AXA World Funds -.	249.520	-8.390	-3.25%
FIRST Høyrente	1,112.962	+9.619	+0.87%