Frankfurt - Delayed Quote EUR
Sabadell Economía Verde Empresa FI (0P0001IZP9.F)
13.27
+0.02
+(0.14%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IZP9.F
Industrials 36.89%
Technology 22.70%
Utilities 12.44%
Basic Materials 6.98%
Financial Services 6.81%
Consumer Cyclical 5.86%
Healthcare 4.43%
Consumer Defensive 1.58%
Communication Services 1.31%
Real Estate 0.88%
Energy 0.12%
Overall Portfolio Composition (%)
| Cash | 5.81% |
| Stocks | 92.87% |
| Bonds | 1.03% |
| Others | 0.26% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 0.08% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IZP9.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 34,414.66 | -- |
| 3 Year Earnings Growth | 15.15 | -- |
Bond Holdings
| Average | 0P0001IZP9.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.44 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.94% |
| 5y Average Return | 8.47% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sabadell Asset Management SA SGIIC |
| Net Assets | 191.29M |
| YTD Return | -5.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2019 |
Fund Summary
Fund Summary Information Not Available
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