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Sabadell Economía Verde Base Fi (0P0001IZP7)

Madrid

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14.566 +0.140 +1.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138529005

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.29M

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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	6.010	8.150	2.140
Shares	92.720	92.750	0.030
Bonds	1.050	1.060	0.010
Convertible	0.010	0.010	0.000
Other	0.210	0.220	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.392	19.736
Price to Book	2.671	3.053
Price to Sales	1.800	2.042
Price to Cash Flow	12.326	13.438
Dividend Yield	1.767	1.736
5 Years Earnings Growth	12.546	12.686

Sector Allocation

Name	Net %	Category Average
Industrials	37.120	38.563
Technology	22.400	23.616
Utilities	13.250	8.142
Basic Materials	7.360	8.398
Consumer Cyclical	5.760	6.594
Healthcare	5.360	7.367
Financial Services	4.920	8.238
Consumer Defensive	1.530	4.014
Communication Services	1.200	3.197
Real Estate	0.940	2.672
Energy	0.150	1.954

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: 4

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Global Ecology I EUR ND	LU1883320050	9.92	2,854.570	+1.47%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.03	40.029	+2.47%
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	7.21	-	-
KBI Global Energy Transition C EUR	IE00B44G8632	7.07	-	-
Vontobel Fund Clean Technology B	LU0384405600	7.06	605.620	+1.44%
Templeton Glb Climate Change I(acc)EUR	LU0195953749	7.02	-	-
Parvest Aqua I-Capitalisation	LU1165135952	6.81	398.180	+1.86%
KBI Water C EUR	IE00B43HDM83	6.80	-	-
Parvest Climate Impact I-Capitalisation	LU0406802768	6.64	355.240	+2.13%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	6.00	104.57	+0.11%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.83B	3.60	-0.39	0.76
Sabadell Prudente Empresa FI	1.83B	3.77	-0.19	-
Sabadell Prudente Plus FI	1.83B	3.77	-0.19	-
Sabadell Prudente Premier FI	1.83B	4.03	0.11	-
Sabadell Prudente Pyme FI	1.83B	3.68	-0.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Economֳ.	14.566	+0.140	+1.00%