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Sabadell Economía Verde Base Fi (0P0001IZP7)

Madrid

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14.777 +0.111 +0.75%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138529005

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.47M

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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	4.270	6.490	2.220
Shares	95.250	95.260	0.010
Bonds	0.280	0.280	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.442	20.813
Price to Book	2.893	3.093
Price to Sales	1.982	2.076
Price to Cash Flow	12.273	12.805
Dividend Yield	1.803	1.751
5 Years Earnings Growth	10.189	10.199

Sector Allocation

Name	Net %	Category Average
Industrials	38.050	39.441
Technology	25.170	24.952
Utilities	10.490	7.471
Financial Services	6.940	8.445
Basic Materials	6.700	8.261
Consumer Cyclical	4.530	6.477
Healthcare	4.200	5.562
Communication Services	1.570	4.082
Consumer Defensive	1.450	3.448
Real Estate	0.890	2.445

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Global Ecology I EUR ND	LU1883320050	12.24	3,039.540	-0.01%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.24	40.142	+0.10%
KBI Water C EUR	IE00B43HDM83	7.84	-	-
Vontobel Fund Clean Technology B	LU0384405600	7.09	614.640	+1.02%
Templeton Glb Climate Change I(acc)EUR	LU0195953749	7.01	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	7.01	-	-
KBI Global Energy Transition C EUR	IE00B44G8632	6.99	-	-
Parvest Aqua I-Capitalisation	LU1165135952	6.83	387.520	+0.72%
Parvest Climate Impact I-Capitalisation	LU0406802768	6.63	355.770	+0.74%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	6.18	391.230	-0.08%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.61B	2.06	2.96	0.79
Sabadell Prudente Empresa FI	1.61B	2.20	3.16	-
Sabadell Prudente Plus FI	1.61B	2.20	3.16	1.00
Sabadell Prudente Premier FI	1.61B	2.40	3.47	1.27
Sabadell Prudente Pyme FI	1.61B	2.13	3.06	-

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