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Sabadell Economía Digital Base Fi (0P0001H3L3)

Madrid

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22.116 -0.027 -0.12%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138528007

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.92M

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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

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Name	Net %	Long %	Short %
Cash	5.280	7.570	2.290
Shares	87.120	87.130	0.010
Bonds	1.050	1.100	0.050
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	6.470	6.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.405	24.112
Price to Book	4.646	5.137
Price to Sales	3.961	4.510
Price to Cash Flow	14.579	15.449
Dividend Yield	0.767	0.881
5 Years Earnings Growth	13.262	12.888

Sector Allocation

Name	Net %	Category Average
Technology	51.950	64.054
Communication Services	23.190	14.188
Consumer Cyclical	8.440	8.829
Industrials	6.930	7.466
Healthcare	6.610	4.872
Financial Services	1.070	6.494
Real Estate	0.950	1.806
Energy	0.440	1.766
Utilities	0.220	1.942
Basic Materials	0.200	4.300
Consumer Defensive	0.010	1.171

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: 4

Name	ISIN	Weight %	Last	Change %
Fidelity Global Technology I-Acc-EUR	LU1642889601	10.11	-	-
Amundi Stoxx Global Artificial Intelligence	LU1861132840	7.09	96.51	-0.23%
Polar Capital Global Tech I Acc	IE00BM95B514	6.78	-	-
Blackrock Gbl Fds	LU1722863211	6.41	-	-
Franklin Technology Fund I acc EUR	LU0366762994	6.21	88.660	-0.01%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	5.80	48.52	-0.25%
Thematics Safety S/A EUR	LU1951225801	5.77	-	-
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	5.46	-	-
AXAWF Robotech I Cap EUR	LU1529781624	5.00	-	-
Edmond de Rothschild Fund Big Data N EUR	LU1244894827	4.13	360.460	-0.09%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Economֳ.	22.116	-0.027	-0.12%
Mercantile Hanpak.	123.340	+0.000	+0.00%
Goldman Sachs Fin.	0.000	0.000	0.00%
IA Clarington Str.	18.000	-0.020	-0.11%
HSBC Global Inves.	19.499	+0.052	+0.27%
Nuveen Equity Mar.	19.700	+0.010	+0.05%