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Sabadell Economía Digital Base Fi (0P0001H3L3)

Madrid

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20.128 +0.110 +0.57%

20/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 291.6M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138528007

Asset Class: Equity

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0P0001H3L3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Economֳa Digital Base FI (0P0001H3L3) fund. Our Sabadell Economֳa Digital Base FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.840	7.840	2.000
Stocks	78.630	78.760	0.130
Bonds	0.980	1.000	0.020
Convertible	0.010	0.010	0.000
Preferred	0.170	0.170	0.000
Other	14.360	14.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.744	26.204
Price to Book	5.086	4.949
Price to Sales	4.115	4.300
Price to Cash Flow	17.832	16.549
Dividend Yield	0.576	0.879
5 Years Earnings Growth	17.751	15.135

Sector Allocation

Name	Net %	Category Average
Technology	52.240	64.504
Communication Services	22.930	13.641
Consumer Cyclical	9.370	8.754
Industrials	6.260	6.920
Healthcare	6.150	4.909
Financial Services	1.550	6.494
Real Estate	0.750	1.755
Basic Materials	0.360	6.323
Energy	0.310	2.312
Utilities	0.060	1.949
Consumer Defensive	0.020	1.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Global Technology I-Acc-EUR	LU1642889601	9.86	-	-
Polar Capital Global Tech I Acc	IE00BM95B514	7.97	-	-
Blackrock Gbl Fds	LU1722863211	7.57	-	-
Franklin Technology Fund I acc EUR	LU0366762994	6.92	83.740	+0.53%
Amundi Stoxx Global Artificial Intelligence	LU1861132840	6.76	95.89	+0.66%
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	5.44	-	-
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	5.05	33.16	-0.24%
AXAWF Robotech I Cap EUR	LU1529781624	5.00	-	-
Thematics Safety S/A EUR	LU1951225801	4.99	-	-
NVIDIA Corp	-	4.83	-	-

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	2.03B	0.51	-0.77	-
Sabadell Prudente Plus FI	2.03B	0.51	-0.77	-
Sabadell Prudente Premier FI	2.03B	0.61	-0.47	-
Sabadell Prudente Pyme FI	2.03B	0.48	-0.87	-
Sabadell Prudente Base FI	2.03B	0.44	-0.97	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Economֳ.	20.128	+0.110	+0.57%