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Sabadell Economía Verde Base Fi (0P0001IZP7)

Madrid

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13.795 +0.030 +0.23%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 247.57M

Type: Fund

Market: Spain

Issuer: Sabadell Asset Management SGIIC

ISIN: ES0138529005

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	4.900	7.090	2.190
Stocks	93.710	95.360	1.650
Bonds	0.810	0.820	0.010
Other	0.590	0.600	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.168	20.157
Price to Book	2.493	2.985
Price to Sales	1.560	1.841
Price to Cash Flow	11.751	12.598
Dividend Yield	1.847	1.750
5 Years Earnings Growth	11.992	11.909

Sector Allocation

Name	Net %	Category Average
Industrials	35.820	38.332
Technology	23.960	24.832
Utilities	11.300	7.399
Basic Materials	7.370	7.786
Healthcare	6.270	7.971
Consumer Cyclical	5.690	6.467
Financial Services	4.990	8.482
Consumer Defensive	2.100	3.872
Real Estate	1.160	2.404
Communication Services	1.150	3.042
Energy	0.200	2.382

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Global Ecology I EUR ND	LU1883320050	10.21	2,540.760	+0.61%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.35	36.496	+0.24%
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	7.17	-	-
KBI Global Energy Transition C EUR	IE00B44G8632	7.11	-	-
Vontobel Fund Clean Technology B	LU0384405600	7.04	559.440	+1.05%
Parvest Aqua I-Capitalisation	LU1165135952	6.98	381.470	+0.81%
Templeton Glb Climate Change I(acc)EUR	LU0195953749	6.96	-	-
KBI Water C EUR	IE00B43HDM83	6.85	-	-
Parvest Climate Impact I-Capitalisation	LU0406802768	6.62	331.100	+0.90%
Mirova Global Sustainable Equity Fund I/A (EUR)	LU0914729453	6.12	33,375.660	+0.40%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	2.04B	1.71	-0.44	0.72
Sabadell Prudente Empresa FI	2.04B	1.76	-0.24	-
Sabadell Prudente Plus FI	2.04B	1.76	-0.24	-
Sabadell Prudente Premier FI	2.04B	1.83	0.06	-
Sabadell Prudente Pyme FI	2.04B	1.73	-0.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Economֳ.	13.795	+0.030	+0.23%