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Sabadell Economía Verde Base Fi (0P0001IZP7)

Madrid

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13.899 +0.053 +0.38%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138529005

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.47M

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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	4.920	7.810	2.890
Shares	94.550	94.550	0.000
Bonds	0.260	0.270	0.010
Other	0.250	0.260	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.891	19.269
Price to Book	2.542	2.887
Price to Sales	1.785	1.982
Price to Cash Flow	10.932	11.851
Dividend Yield	1.948	1.817
5 Years Earnings Growth	10.119	10.368

Sector Allocation

Name	Net %	Category Average
Industrials	36.940	38.096
Technology	23.170	23.812
Utilities	12.000	7.868
Financial Services	7.300	8.572
Basic Materials	6.890	8.622
Consumer Cyclical	5.150	6.794
Healthcare	4.480	6.088
Consumer Defensive	1.660	3.839
Communication Services	1.480	3.804
Real Estate	0.950	2.730

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: 2

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Global Ecology I EUR ND	LU1883320050	12.47	2,961.530	+0.71%
KBI Water C EUR	IE00B43HDM83	8.02	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.77	37.788	+1.00%
Vontobel Fund Clean Technology B	LU0384405600	7.10	553.900	-0.15%
KBI Global Energy Transition C EUR	IE00B44G8632	7.09	-	-
Templeton Glb Climate Change I(acc)EUR	LU0195953749	7.08	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	7.07	-	-
Parvest Aqua I-Capitalisation	LU1165135952	6.95	377.290	+0.01%
Parvest Climate Impact I-Capitalisation	LU0406802768	6.70	320.300	-0.12%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	5.90	97.70	+0.46%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.64B	-0.89	1.06	0.30
Sabadell Prudente Empresa FI	1.64B	-0.82	1.26	-
Sabadell Prudente Plus FI	1.64B	-0.82	1.26	0.50
Sabadell Prudente Premier FI	1.64B	-0.73	1.56	0.78
Sabadell Prudente Pyme FI	1.64B	-0.86	1.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Economֳ.	13.899	+0.053	+0.38%
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UBS (Irl) plc - M.	194.42	+0.92	+0.48%
Templeton Asian S.	23.700	+0.230	+0.98%
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