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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.710 | 118.390 | 59.680 |
Shares | 5.700 | 38.450 | 32.750 |
Bonds | 13.450 | 45.740 | 32.290 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 21.870 | 22.030 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.426 | 15.447 |
Price to Book | 1.979 | 2.211 |
Price to Sales | 1.202 | 1.876 |
Price to Cash Flow | 9.285 | 8.470 |
Dividend Yield | 2.964 | 2.830 |
5 Years Earnings Growth | 10.324 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Cash | 26.257 | 913.221 |
Derivative | 17.941 | 101.397 |
Government | 17.348 | 69.297 |
Corporate | 7.127 | 17.366 |
Securitized | 1.575 | 4.397 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 9.02 | 179.260 | -0.13% | |
Helium Fund Selection S-EUR | LU1112771768 | 8.89 | - | - | |
Janus HndrsnAbsolute Return G2 HEUR | LU0966752916 | 8.77 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I2 EURacc | LU1739248950 | 8.61 | - | - | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 8.49 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 8.31 | - | - | |
BSF Sustainable FxIncStrats I2 EUR | LU0438336777 | 7.10 | - | - | |
Pictet TR Atlas HI EUR | LU1433232698 | 7.02 | 130.080 | +0.29% | |
BlueBay Global Sov Opps I EUR(CPf) | LU1857327388 | 6.02 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1460782573 | 5.25 | 11.499 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Seleccion Alternativa Car | 75.01M | 1.76 | 2.37 | - | ||
Sabadell Seleccion Alternativa Pyme | 75.01M | 1.66 | 1.98 | - | ||
Sabadell Seleccion Alternativa Base | 75.01M | 1.63 | 1.88 | - | ||
Sabadell Seleccion Hedge Top iiCiiC | 4.64M | -0.83 | 1.05 | 1.00 |
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