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Sabadell Economía Verde Base Fi (0P0001IZP7)

Madrid

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14.433 -0.130 -0.92%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 224.84M

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	4.780	6.920	2.140
Stocks	94.070	94.070	0.000
Bonds	0.880	0.880	0.000
Convertible	0.020	0.020	0.000
Other	0.250	0.260	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.549	19.412
Price to Book	2.440	2.989
Price to Sales	1.722	2.020
Price to Cash Flow	11.764	12.817
Dividend Yield	1.865	1.707
5 Years Earnings Growth	10.795	11.223

Sector Allocation

Name	Net %	Category Average
Industrials	36.240	38.749
Technology	23.550	24.729
Utilities	12.400	7.333
Basic Materials	6.880	7.715
Financial Services	6.160	10.064
Consumer Cyclical	6.060	6.678
Healthcare	4.410	6.805
Consumer Defensive	1.610	3.920
Communication Services	1.420	3.762
Real Estate	1.150	2.868
Energy	0.120	2.096

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: 3

Name	ISIN	Weight %	Last	Change %
Amundi Funds II Global Ecology I EUR ND	LU1883320050	10.39	2,948.810	-0.85%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	8.21	39.815	-0.35%
Templeton Glb Climate Change I(acc)EUR	LU0195953749	7.12	-	-
Vontobel Fund Clean Technology B	LU0384405600	7.11	587.850	+0.49%
KBI Global Energy Transition C EUR	IE00B44G8632	7.09	-	-
Guinness Sustainable Energy Y EUR Acc	IE00BFYV9M80	6.99	-	-
KBI Water C EUR	IE00B43HDM83	6.79	-	-
Parvest Aqua I-Capitalisation	LU1165135952	6.75	391.720	+0.88%
Parvest Climate Impact I-Capitalisation	LU0406802768	6.56	339.340	+0.48%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	6.10	402.880	-0.32%

Top Equity Funds by Sabadell Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Prudente Base FI	1.76B	1.01	0.63	0.55
Sabadell Prudente Empresa FI	1.76B	1.03	0.83	-
Sabadell Prudente Plus FI	1.76B	1.03	0.83	-
Sabadell Prudente Premier FI	1.76B	1.05	1.13	-
Sabadell Prudente Pyme FI	1.76B	1.02	0.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sabadell Economֳ.	14.433	-0.130	-0.92%