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Sabadell Economía Verde Base Fi (0P0001IZP7)

Madrid

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14.582 +0.126 +0.87%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138529005

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.51M

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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	4.470	6.850	2.380
Shares	94.970	94.970	0.000
Bonds	0.200	0.200	0.000
Convertible	0.170	0.170	0.000
Other	0.210	0.220	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.775	20.599
Price to Book	2.806	3.084
Price to Sales	1.948	2.090
Price to Cash Flow	12.170	13.031
Dividend Yield	1.826	1.752
5 Years Earnings Growth	9.936	10.056

Sector Allocation

Name	Net %	Category Average
Industrials	37.410	39.092
Technology	25.220	24.987
Utilities	11.090	7.563
Financial Services	6.840	8.129
Basic Materials	6.710	8.288
Consumer Cyclical	4.590	6.456
Healthcare	4.190	5.537
Consumer Defensive	1.600	3.569
Communication Services	1.470	3.937
Real Estate	0.870	2.567

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Global Ecology I EUR ND	LU1883320050	12.30	2,982.730	-0.58%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.12	38.731	-0.03%
KBI Water C EUR	IE00B43HDM83	7.87	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	7.19	-	-
Vontobel Fund Clean Technology B	LU0384405600	7.15	587.830	-0.66%
KBI Global Energy Transition C EUR	IE00B44G8632	7.10	-	-
Templeton Glb Climate Change I(acc)EUR	LU0195953749	7.05	-	-
Parvest Aqua I-Capitalisation	LU1165135952	6.80	387.670	-0.80%
Parvest Climate Impact I-Capitalisation	LU0406802768	6.68	346.340	-0.51%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	6.07	98.27	-0.26%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
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
Sabadell Prudente Premier FI	1.61B	2.11	2.92	1.08
Sabadell Prudente Pyme FI	1.61B	1.87	2.50	-

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Recent Quotes

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Sabadell Economֳ.	14.582	+0.126	+0.87%
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