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Sabadell Economía Verde Base Fi (0P0001IZP7)

Madrid

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13.510 +0.040 +0.30%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138529005

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.1M

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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	4.460	7.130	2.670
Shares	95.080	95.090	0.010
Bonds	0.210	0.210	0.000
Convertible	0.010	0.010	0.000
Other	0.250	0.260	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.430	19.028
Price to Book	2.481	2.845
Price to Sales	1.764	1.979
Price to Cash Flow	10.788	11.814
Dividend Yield	1.970	1.838
5 Years Earnings Growth	10.912	10.789

Sector Allocation

Name	Net %	Category Average
Industrials	35.890	37.857
Technology	22.610	23.937
Utilities	12.620	7.954
Financial Services	7.530	8.840
Basic Materials	6.880	8.145
Consumer Cyclical	5.570	7.021
Healthcare	4.750	6.259
Consumer Defensive	1.680	3.868
Communication Services	1.400	3.958
Real Estate	1.080	3.238

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	12.40	2,932.190	+2.48%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.16	38.225	+0.71%
KBI Water C EUR	IE00B43HDM83	8.05	-	-
KBI Global Energy Transition C EUR	IE00B44G8632	7.08	-	-
Vontobel Fund Clean Technology B	LU0384405600	7.06	560.680	+4.06%
Templeton Glb Climate Change I(acc)EUR	LU0195953749	7.05	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	7.00	-	-
Parvest Aqua I-Capitalisation	LU1165135952	6.88	382.870	+3.14%
Parvest Climate Impact I-Capitalisation	LU0406802768	6.50	326.470	+4.04%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	6.18	96.88	+0.36%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Empresa FI	1.64B	-0.94	1.22	-
Sabadell Prudente Plus FI	1.64B	-0.94	1.22	0.49
Sabadell Prudente Premier FI	1.64B	-0.84	1.52	0.76
Sabadell Prudente Pyme FI	1.64B	-0.97	1.12	-
Sabadell Prudente Base FI	1.64B	-1.00	1.02	0.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Economֳ.	13.510	+0.040	+0.30%
terrAssisi Renten.	96.510	-0.070	-0.07%
TISCO Mid/Small C.	11.987	+0.095	+0.80%
AcomeA America A2	26.362	+0.190	+0.71%
Mediolanum Real E.	6.976	+0.048	+0.69%
JPMorgan Funds - .	39.330	+1.350	+3.55%
JPMorgan Funds - .	24.040	+0.410	+1.74%
Mercer Global Hig.	136.080	+0.240	+0.18%