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Sabadell Economía Verde Base Fi (0P0001IZP7)

Madrid

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13.473 +0.020 +0.15%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 192.79M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138529005

Asset Class: Equity

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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	5.670	7.960	2.290
Stocks	93.150	93.150	0.000
Bonds	0.890	0.900	0.010
Convertible	0.040	0.040	0.000
Other	0.240	0.250	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.270	19.647
Price to Book	2.543	3.017
Price to Sales	1.795	2.044
Price to Cash Flow	12.203	12.883
Dividend Yield	1.814	1.742
5 Years Earnings Growth	10.622	10.958

Sector Allocation

Name	Net %	Category Average
Industrials	36.620	38.748
Technology	23.750	24.392
Utilities	11.690	7.339
Basic Materials	6.660	7.822
Financial Services	6.300	9.816
Consumer Cyclical	5.910	6.822
Healthcare	4.610	6.519
Consumer Defensive	1.700	3.818
Communication Services	1.460	3.863
Real Estate	1.180	3.303
Energy	0.120	2.079

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: 5

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Global Ecology I EUR ND	LU1883320050	10.36	2,711.210	-4.41%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.08	34.426	-3.40%
Vontobel Fund Clean Technology B	LU0384405600	7.02	511.830	-5.39%
Parvest Aqua I-Capitalisation	LU1165135952	6.98	355.900	-4.16%
KBI Water C EUR	IE00B43HDM83	6.95	-	-
Templeton Glb Climate Change I(acc)EUR	LU0195953749	6.90	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	6.73	-	-
KBI Global Energy Transition C EUR	IE00B44G8632	6.67	-	-
Parvest Climate Impact I-Capitalisation	LU0406802768	6.53	290.570	-5.65%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	6.06	86.24	-4.11%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.67B	1.53	1.37	0.57
Sabadell Prudente Empresa FI	1.67B	1.56	1.57	-
Sabadell Prudente Plus FI	1.67B	1.56	1.57	-
Sabadell Prudente Premier FI	1.67B	1.61	1.88	-
Sabadell Prudente Pyme FI	1.67B	1.55	1.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Sabadell Economֳ.	13.473	+0.020	+0.15%
YieldMax NFLX Opt.	15.00	-1.01	-6.31%
Pictet-Nutrition .	250.010	-8.090	-3.13%
Fidelity Funds .	20.780	-0.980	-4.50%
Amundi Euro Gover.	7.45	+0.04	+0.54%
USD/SYP	13,000.000	0.000	0.00%
Mi-Fonds CH Insti.	110.340	-4.060	-3.55%
Desjardins SocieT.	8.862	-0.168	-1.86%