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Sabadell Economía Verde Base Fi (0P0001IZP7)

Madrid

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14.379 +0.030 +0.24%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138529005

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.54M

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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	4.130	6.870	2.740
Stocks	94.710	95.010	0.300
Bonds	0.900	0.900	0.000
Convertible	0.010	0.010	0.000
Other	0.240	0.260	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.494	19.679
Price to Book	2.558	3.028
Price to Sales	1.750	2.044
Price to Cash Flow	12.046	12.957
Dividend Yield	1.809	1.690
5 Years Earnings Growth	11.349	11.694

Sector Allocation

Name	Net %	Category Average
Industrials	37.270	39.524
Technology	22.380	24.019
Utilities	12.770	7.588
Basic Materials	6.990	7.796
Consumer Cyclical	5.900	6.570
Financial Services	5.730	9.547
Healthcare	4.590	6.863
Consumer Defensive	1.650	3.869
Communication Services	1.360	3.669
Real Estate	1.220	2.843
Energy	0.150	2.018

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: 4

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Global Ecology I EUR ND	LU1883320050	10.42	2,940.920	+1.39%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.36	39.952	+0.99%
Vontobel Fund Clean Technology B	LU0384405600	7.16	582.200	+0.23%
KBI Global Energy Transition C EUR	IE00B44G8632	7.09	-	-
Templeton Glb Climate Change I(acc)EUR	LU0195953749	7.05	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	7.04	-	-
KBI Water C EUR	IE00B43HDM83	6.96	-	-
Parvest Aqua I-Capitalisation	LU1165135952	6.94	387.560	-0.23%
Parvest Climate Impact I-Capitalisation	LU0406802768	6.57	339.860	-0.42%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	6.29	103.46	+0.29%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.77B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.77B	4.85	0.01	-
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-
Sabadell Prudente Premier FI	1.77B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.77B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Economֳ.	14.379	+0.030	+0.24%