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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.930 | 92.580 | 37.650 |
Shares | 3.420 | 46.920 | 43.500 |
Bonds | 19.300 | 34.030 | 14.730 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 22.150 | 22.350 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.840 | 15.911 |
Price to Book | 1.919 | 2.298 |
Price to Sales | 1.205 | 1.973 |
Price to Cash Flow | 8.152 | 8.675 |
Dividend Yield | 2.524 | 2.815 |
5 Years Earnings Growth | 10.232 | 10.964 |
Name | Net % | Category Average |
---|---|---|
Cash | 37.358 | 911.995 |
Government | 26.593 | 43.694 |
Derivative | 4.672 | 93.959 |
Corporate | 4.976 | 15.381 |
Securitized | 0.741 | 4.707 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 9.11 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 9.02 | - | - | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 8.89 | 177.570 | +0.02% | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.85 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.80 | - | - | |
Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.65 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 8.47 | 135.840 | +0.02% | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 6.13 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 5.11 | 11.816 | -0.16% | |
Amundi Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Base | 79.44M | 0.57 | 2.41 | - | ||
Sabadell Seleccion Alternativa Plus | 79.44M | 0.64 | 2.61 | - | ||
Sabadell Seleccion Alternativa Pyme | 79.44M | 0.61 | 2.51 | - |
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