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Sabadell Economía Verde Base Fi (0P0001IZP7)

Madrid

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14.318 +0.020 +0.12%

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

Morningstar Rating:
Total Assets: 254.35M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138529005

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	5.790	8.390	2.600
Stocks	93.110	93.110	0.000
Bonds	0.880	0.890	0.010
Other	0.220	0.230	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.836	20.390
Price to Book	2.616	3.016
Price to Sales	1.659	1.892
Price to Cash Flow	12.561	13.031
Dividend Yield	1.808	1.744
5 Years Earnings Growth	11.482	11.606

Sector Allocation

Name	Net %	Category Average
Industrials	36.420	38.579
Technology	23.770	24.499
Utilities	11.640	7.535
Basic Materials	7.400	7.719
Healthcare	5.830	7.903
Consumer Cyclical	5.780	6.494
Financial Services	4.760	8.398
Consumer Defensive	2.010	3.943
Communication Services	1.170	3.170
Real Estate	1.010	2.343
Energy	0.210	2.579

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	10.03	2,600.450	+0.26%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.07	37.958	+0.99%
Templeton Glb Climate Change I(acc)EUR	LU0195953749	7.23	-	-
KBI Global Energy Transition C EUR	IE00B44G8632	7.23	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	7.12	-	-
Vontobel Fund Clean Technology B	LU0384405600	7.06	578.310	+0.73%
KBI Water C EUR	IE00B43HDM83	6.82	-	-
Parvest Aqua I-Capitalisation	LU1165135952	6.79	387.110	-0.44%
Parvest Climate Impact I-Capitalisation	LU0406802768	6.61	343.930	+0.31%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	6.05	93.16	+0.16%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	2.03B	0.44	-0.97	0.63
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Economֳ.	14.318	+0.020	+0.12%
	2388	114.50	-3.00	-2.55%