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Sabadell Economía Verde Base Fi (0P0001IZP7)

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14.438 +0.076    +0.53%
28/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0138529005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 184.23M
Sabadell Economֳ­a Verde Base FI 14.438 +0.076 +0.53%

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 4.590 7.320 2.730
Shares 94.990 94.990 0.000
Bonds 0.200 0.210 0.010
Other 0.210 0.220 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.255 20.162
Price to Book 2.700 3.004
Price to Sales 1.897 2.050
Price to Cash Flow 11.762 12.786
Dividend Yield 1.873 1.775
5 Years Earnings Growth 9.779 9.950

Sector Allocation

Name  Net % Category Average
Industrials 37.290 38.629
Technology 24.040 24.686
Utilities 11.360 7.730
Financial Services 7.060 8.242
Basic Materials 6.860 8.543
Consumer Cyclical 5.070 6.720
Healthcare 4.270 5.450
Consumer Defensive 1.590 3.719
Communication Services 1.520 3.920
Real Estate 0.930 2.616

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amundi Funds II Global Ecology I EUR ND LU1883320050 12.43 3,006.260 +1.41%
  Nordea 1 - Global Climate and Environment Fund BI LU0348927095 8.04 39.487 +2.10%
KBI Water C EUR IE00B43HDM83 7.89 - -
Guinness Sustainable Energy Y EUR Acc IE00BFYV9M80 7.14 - -
  Vontobel Fund Clean Technology B LU0384405600 7.06 586.470 +0.67%
Templeton Glb Climate Change I(acc)EUR LU0195953749 7.01 - -
KBI Global Energy Transition C EUR IE00B44G8632 7.00 - -
  Parvest Aqua I-Capitalisation LU1165135952 6.84 380.690 +0.58%
  Parvest Climate Impact I-Capitalisation LU0406802768 6.51 340.650 +0.47%
  Amundi MSCI World SRI Climate Net Zero Ambition PA IE000Y77LGG9 6.16 98.87 +0.36%

Top Equity Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Prudente Empresa FI 1.61B 1.09 3.14 -
  Sabadell Prudente Plus FI 1.61B 1.09 3.14 0.82
  Sabadell Prudente Premier FI 1.61B 1.24 3.45 1.09
  Sabadell Prudente Pyme FI 1.61B 1.04 3.03 -
  Sabadell Prudente Base FI 1.61B 0.99 2.93 0.62
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