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Sabadell Economía Digital Base Fi (0P0001H3L3)

Madrid

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23.633 -0.810 -3.33%

27/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 361.17M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138528007

Asset Class: Equity

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0P0001H3L3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sabadell Economֳa Digital Base FI (0P0001H3L3) fund. Our Sabadell Economֳa Digital 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	5.910	8.060	2.150
Stocks	85.460	85.460	0.000
Bonds	0.970	1.000	0.030
Convertible	0.010	0.010	0.000
Preferred	0.160	0.160	0.000
Other	7.480	7.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.471	25.076
Price to Book	5.417	5.477
Price to Sales	4.608	4.748
Price to Cash Flow	16.930	16.160
Dividend Yield	0.628	0.843
5 Years Earnings Growth	14.988	14.649

Sector Allocation

Name	Net %	Category Average
Technology	54.090	64.951
Communication Services	21.900	13.548
Consumer Cyclical	8.600	9.105
Industrials	6.360	7.211
Healthcare	6.190	4.945
Financial Services	1.230	6.440
Real Estate	0.880	1.865
Energy	0.330	1.772
Utilities	0.230	1.661
Basic Materials	0.180	4.292
Consumer Defensive	0.010	1.806

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fidelity Global Technology I-Acc-EUR	LU1642889601	9.71	-	-
Polar Capital Global Tech I Acc	IE00BM95B514	7.95	-	-
Blackrock Gbl Fds	LU1722863211	7.43	-	-
Amundi Stoxx Global Artificial Intelligence	LU1861132840	7.05	109.95	+0.15%
Franklin Technology Fund I acc EUR	LU0366762994	6.94	99.390	-0.85%
Candriam Eqs L Rbtc&Innov TechVEURUnHAcc	LU2402073626	5.44	-	-
VanEck Video Gaming and eSports UCITS	IE00BYWQWR46	5.27	45.22	+1.54%
Thematics Safety S/A EUR	LU1951225801	5.13	-	-
AXAWF Robotech I Cap EUR	LU1529781624	4.65	-	-
Netflix	US64110L1061	4.16	979.61	+0.15%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.77B	4.64	-0.19	0.75
Sabadell Prudente Empresa FI	1.77B	4.85	0.01	-
Sabadell Prudente Plus FI	1.77B	4.85	0.01	-
Sabadell Prudente Premier FI	1.77B	5.16	0.31	-
Sabadell Prudente Pyme FI	1.77B	4.74	-0.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Economֳ.	23.633	-0.810	-3.33%