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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.510 | 122.410 | 71.900 |
Shares | 2.670 | 34.610 | 31.940 |
Bonds | 24.180 | 59.430 | 35.250 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 22.360 | 22.560 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 16.224 |
Price to Book | 2.075 | 2.277 |
Price to Sales | 1.259 | 2.024 |
Price to Cash Flow | 8.893 | 8.859 |
Dividend Yield | 2.465 | 2.833 |
5 Years Earnings Growth | 9.250 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Cash | 33.187 | 916.106 |
Government | 25.668 | 45.376 |
Derivative | 8.557 | 106.103 |
Corporate | 6.314 | 15.759 |
Securitized | 0.773 | 4.837 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 8.98 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 8.94 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.87 | - | - | |
Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.73 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.73 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 8.60 | 139.940 | +0.06% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 8.44 | 173.530 | -0.09% | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 5.56 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 4.90 | 12.056 | +0.39% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Car | 83.14M | 1.68 | 3.66 | - | ||
Sabadell Seleccion Alternativa Plus | 83.14M | 1.51 | 3.35 | - | ||
Sabadell Seleccion Alternativa Pyme | 83.14M | 1.45 | 3.25 | - |
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