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Sabadell Economía Digital Base Fi (0P0001H3L3)

Madrid

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24.167 +0.134 +0.56%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138528007

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.78M

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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	5.040	7.750	2.710
Shares	87.020	87.030	0.010
Bonds	0.910	0.920	0.010
Convertible	0.010	0.010	0.000
Preferred	0.270	0.270	0.000
Other	6.750	6.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.319	26.551
Price to Book	5.513	5.598
Price to Sales	4.605	4.956
Price to Cash Flow	15.852	16.333
Dividend Yield	0.711	0.879
5 Years Earnings Growth	11.346	12.388

Sector Allocation

Name	Net %	Category Average
Technology	53.800	64.743
Communication Services	23.410	13.957
Consumer Cyclical	7.690	8.341
Industrials	7.070	7.627
Healthcare	5.650	4.607
Financial Services	0.990	6.609
Real Estate	0.820	1.749
Energy	0.300	1.595
Basic Materials	0.180	4.171
Utilities	0.080	1.803
Consumer Defensive	0.010	1.193

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	9.84	-	-
Polar Capital Global Tech I Acc	IE00BM95B514	7.47	-	-
Amundi Stoxx Global Artificial Intelligence	LU1861132840	6.94	105.96	-1.22%
Blackrock Gbl Fds	LU1722863211	6.70	-	-
Franklin Technology Fund I acc EUR	LU0366762994	6.53	100.060	+1.28%
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	5.68	54.68	-0.58%
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	5.63	-	-
Thematics Safety S/A EUR	LU1951225801	5.51	-	-
AXAWF Robotech I Cap EUR	LU1529781624	4.87	-	-
NVIDIA	US67066G1040	4.36	174.52	-3.14%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-
Sabadell Prudente Base FI	1.61B	1.81	2.40	0.60
Sabadell Prudente Empresa FI	1.61B	1.93	2.61	-
Sabadell Prudente Plus FI	1.61B	1.93	2.61	0.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Economֳ.	24.167	+0.134	+0.56%
HSBC Euro Credit .	60.940	+0.070	+0.11%
GS Put 25816.33 U.	6.230	0.000	0.00%
France 1M	2.003	0.000	0.00%
KRO	6.40	+0.22	+3.56%
M4M	0.008	0.000	0.00%
WINA	0.008	0.000	0.00%
World Bank Sustai.	97.80	0.00	0.00%